Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$102M
5
RRC icon
Range Resources
RRC
+$75.7M

Top Sells

1
+$190M
2
+$71.7M
3
+$54.8M
4
FIX icon
Comfort Systems
FIX
+$52.8M
5
ESGR
Enstar Group
ESGR
+$52.3M

Sector Composition

1 Financials 20.52%
2 Industrials 19.12%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50M 0.19%
2,334,354
+317,418
177
$49.9M 0.19%
+3,088,800
178
$49.7M 0.19%
361,153
+304,421
179
$49.1M 0.19%
1,825,811
-1,231
180
$48.8M 0.18%
2,158,760
-12,540
181
$48.6M 0.18%
1,220,676
-18,537
182
$48.2M 0.18%
502,572
+40,097
183
$48.2M 0.18%
1,014,781
+80,719
184
$46.7M 0.18%
829,621
+80,851
185
$46.5M 0.18%
271,851
-1,574
186
$46M 0.17%
402,272
+32,134
187
$46M 0.17%
+464,582
188
$46M 0.17%
1,318,974
-327,217
189
$45.8M 0.17%
5,528,935
+533,417
190
$45.7M 0.17%
185,132
+14,975
191
$45.1M 0.17%
2,464,544
-13,656
192
$44.7M 0.17%
+426,135
193
$44.5M 0.17%
624,457
+623,803
194
$44.4M 0.17%
870,633
+102,111
195
$43.7M 0.17%
+709,705
196
$43.1M 0.16%
232,388
+17,294
197
$43M 0.16%
283,321
-26,121
198
$42.5M 0.16%
+328,020
199
$42.4M 0.16%
887,852
+64,308
200
$42.2M 0.16%
278,061
+26,064
6 7
8
9 10