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
201
$42.1M 0.16%
1,132,926
-127,841
202
$41.8M 0.16%
960,023
+23,329
203
$41.6M 0.16%
556,892
-5,145
204
$41.3M 0.16%
1,299,057
+1,283,287
205
$41.1M 0.16%
489,629
-1,826
206
$40.9M 0.16%
1,850,303
+115,115
207
$39.8M 0.15%
208,143
-10,575
208
$39.6M 0.15%
122,943
-162,425
209
$39.5M 0.15%
484,625
-6,160
210
$39M 0.15%
4,765,670
-88,301
211
$39M 0.15%
368,613
+22,513
212
$38.7M 0.15%
1,351,880
-18,074
213
$38.7M 0.15%
1,121,562
-6,060
214
$38.6M 0.15%
314,423
+155
215
$37.8M 0.14%
581,293
-28,585
216
$37.8M 0.14%
415,970
-824
217
$37.1M 0.14%
161,365
-24,350
218
$36.6M 0.14%
2,161,600
-28,526
219
$36.3M 0.14%
909,739
-6,177
220
$35.5M 0.13%
246,662
+94,284
221
$35.3M 0.13%
1,090,427
-102,153
222
$34.4M 0.13%
+161,172
223
$34.2M 0.13%
183,115
-319
224
$34.1M 0.13%
1,420,115
-13,538
225
$34.1M 0.13%
109,387
+16,917
7 8
9
10 11