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
$15.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$119M
3
+$64.3M
4
DECK icon
Deckers Outdoor
DECK
+$56.6M
5
HTH icon
Hilltop Holdings
HTH
+$53.2M

Top Sells

1
+$239M
2
+$99.7M
3
+$53.4M
4
EBS icon
Emergent Biosolutions
EBS
+$46.8M
5
AVT icon
Avnet
AVT
+$33M

Sector Composition

1 Financials 26.28%
2 Industrials 17.92%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.08%
65,350
-4,287
202
$12.4M 0.08%
609,578
+1,862
203
$12.4M 0.08%
138,375
+421
204
$12.3M 0.08%
+467,861
205
$12.2M 0.08%
216,534
-61,500
206
$12.2M 0.08%
298,908
+20,771
207
$12.1M 0.08%
+97,226
208
$12.1M 0.08%
3,436,930
-115,800
209
$12M 0.08%
374,926
+1,526
210
$11.7M 0.08%
175,397
-6,658
211
$11.6M 0.08%
104,093
-3,788
212
$11.6M 0.08%
108,382
-3,531
213
$11.5M 0.07%
69,592
-5,617
214
$11.5M 0.07%
92,709
-7,447
215
$11.3M 0.07%
+361,571
216
$11.3M 0.07%
61,757
-1,996
217
$11.2M 0.07%
928,961
-33,705
218
$10.9M 0.07%
202,012
-9,818
219
$10.8M 0.07%
115,997
+73,247
220
$10.8M 0.07%
78,799
-13,388
221
$10.7M 0.07%
252,136
-7,912
222
$10.7M 0.07%
151,915
+17,475
223
$10.5M 0.07%
167,273
+27,968
224
$10.2M 0.07%
37,494
-4,196
225
$10.1M 0.07%
17,135
+3,729
7 8
9
10 11