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
$6.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
THRM icon
Gentherm
THRM
+$30.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.6M

Top Sells

1
+$61.8M
2
+$41.1M
3
+$30.9M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$22.9M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.79%
4 Real Estate 9.2%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.03%
295,900
-8,600
202
$1.81M 0.03%
28,700
+14,700
203
$1.77M 0.03%
208,400
-6,200
204
$1.74M 0.03%
5,451
-168
205
$1.73M 0.03%
56,535
+10,857
206
$1.73M 0.03%
44,000
+18,000
207
$1.69M 0.03%
38,200
-1,100
208
$1.69M 0.03%
18,200
+8,200
209
$1.68M 0.03%
+376,700
210
$1.66M 0.03%
22,218
-680
211
$1.66M 0.03%
13,100
-60,685
212
$1.62M 0.03%
+50,381
213
$1.59M 0.03%
634,700
-19,400
214
$1.57M 0.03%
27,480
-840
215
$1.52M 0.03%
80,500
-1,800
216
$1.51M 0.03%
66,050
-2,020
217
$1.5M 0.02%
72
-2
218
$1.5M 0.02%
8,980
+4,700
219
$1.5M 0.02%
10,555
+272
220
$1.48M 0.02%
40,850
-28,700
221
$1.47M 0.02%
43,898
-1,342
222
$1.45M 0.02%
69,735
-2,700
223
$1.43M 0.02%
14,000
+8,200
224
$1.37M 0.02%
228,500
-6,900
225
$1.34M 0.02%
301,349
-9,200
7 8
9
10 11