Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 9.36%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.69%
11,550,075
+2,483,865
2
$124M 3.2%
3,091,369
+713,260
3
$95.3M 2.46%
9,329,686
+1,961,828
4
$81.4M 2.11%
19,796,400
+4,581,528
5
$78.2M 2.02%
684,431
+121
6
$76M 1.96%
3,286,846
+56,042
7
$70.1M 1.81%
2,214,560
+181,592
8
$68.6M 1.77%
1,863,397
+428,036
9
$66.9M 1.73%
89,523
+11,607
10
$66M 1.71%
1,503,784
+430,996
11
$65.5M 1.69%
2,174,325
+491,144
12
$63.7M 1.65%
3,387,455
+777,356
13
$63.6M 1.65%
3,012,265
+773,560
14
$58.9M 1.52%
1,340,243
+527,846
15
$57.7M 1.49%
4,255,854
+726,323
16
$56.2M 1.45%
979,978
-244,176
17
$53.2M 1.38%
686,895
-672,041
18
$53M 1.37%
2,879,313
+766,477
19
$52.5M 1.36%
873,673
+187,033
20
$49.5M 1.28%
1,518,349
+758,486
21
$49.1M 1.27%
1,926,501
+447,099
22
$48.5M 1.26%
2,481,295
+821,064
23
$48.4M 1.25%
874,236
-6,595
24
$47.1M 1.22%
796,781
+181,488
25
$45.7M 1.18%
4,253,758
+958,721
1
2 3 4 5