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
$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
1
$227M 3.75%
18,926,159
-89,507
2
$161M 2.67%
3,124,711
-25,373
3
$145M 2.39%
4,880,732
-32,265
4
$141M 2.33%
7,754,699
-64,960
5
$133M 2.19%
160,127
-1,069
6
$115M 1.89%
5,908,596
-48,156
7
$112M 1.85%
5,121,568
-1,410,206
8
$106M 1.75%
2,654,590
-17,764
9
$106M 1.75%
1,520,178
+166,935
10
$103M 1.71%
4,093,101
-33,830
11
$102M 1.68%
1,526,850
+130,280
12
$98.6M 1.63%
4,243,488
-632,795
13
$97M 1.6%
5,582,740
-78,719
14
$95.6M 1.58%
3,141,413
-532,077
15
$95.2M 1.57%
1,983,778
-17,205
16
$90.2M 1.49%
7,161,888
-234,160
17
$82.5M 1.36%
6,255,589
-999,290
18
$82.3M 1.36%
5,406,550
-49,372
19
$76.9M 1.27%
1,416,966
-422,644
20
$76.7M 1.27%
2,117,880
-16,761
21
$76.3M 1.26%
1,477,504
-11,104
22
$74.5M 1.23%
1,622,525
-13,074
23
$72.9M 1.2%
10,891,816
-1,905,336
24
$72.6M 1.2%
4,486,485
-43,340
25
$70.8M 1.17%
4,636,011
+182,857
1
2 3 4 5