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
$3.87B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.7M
3
+$28.6M
4
DLB icon
Dolby
DLB
+$24.7M
5
CLH icon
Clean Harbors
CLH
+$23.2M

Top Sells

1
+$52.1M
2
+$18.6M
3
+$14M
4
DY icon
Dycom Industries
DY
+$13.5M
5
QRVO icon
Qorvo
QRVO
+$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.05%
88,000
202
$1.92M 0.05%
+189,300
203
$1.89M 0.05%
167,550
204
$1.84M 0.05%
503,439
+400
205
$1.84M 0.05%
+107,600
206
$1.83M 0.05%
36,500
+3,800
207
$1.78M 0.05%
133,300
208
$1.75M 0.05%
152,900
+400
209
$1.75M 0.05%
+269,100
210
$1.74M 0.05%
15,100
-5,500
211
$1.73M 0.04%
103,250
-100
212
$1.71M 0.04%
14,700
-700
213
$1.61M 0.04%
124,630
+31,700
214
$1.6M 0.04%
29,500
-700
215
$1.6M 0.04%
12,200
-1,100
216
$1.6M 0.04%
295,200
+200
217
$1.59M 0.04%
389,649
+200
218
$1.59M 0.04%
25,800
+6,000
219
$1.58M 0.04%
+276,200
220
$1.57M 0.04%
20,530
+10,560
221
$1.55M 0.04%
+43,882
222
$1.5M 0.04%
76,855
-110
223
$1.45M 0.04%
96,588
-250
224
$1.39M 0.04%
38,400
+3,800
225
$1.36M 0.04%
292,307
+200
7 8
9
10 11