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
$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
1
$375M 2.43%
20,673,256
+2,798,973
2
$356M 2.31%
28,892,052
+1,135,440
3
$330M 2.14%
19,084,760
-13,302
4
$307M 1.99%
10,523,224
+1,200,843
5
$285M 1.85%
3,863,147
+1,608,570
6
$270M 1.75%
+18,897,730
7
$256M 1.66%
12,382,817
+1,636,639
8
$232M 1.51%
16,300,773
-1,350,933
9
$231M 1.5%
3,861,775
-10,224
10
$213M 1.38%
3,656,327
+5,278
11
$209M 1.35%
4,532,117
-58,770
12
$201M 1.3%
10,114,165
+892,690
13
$194M 1.26%
4,201,183
+372,617
14
$194M 1.26%
2,519,177
+216,656
15
$187M 1.21%
1,562,139
-2,565
16
$183M 1.19%
8,005,734
-78,849
17
$174M 1.13%
6,626,700
+601,380
18
$173M 1.12%
3,043,132
-41,387
19
$172M 1.11%
1,393,899
+3,573
20
$170M 1.1%
3,290,301
+181,447
21
$169M 1.1%
1,652,301
+198,787
22
$161M 1.05%
2,436,154
+253,124
23
$161M 1.04%
6,819,188
+81,459
24
$145M 0.94%
3,051,803
+13,704
25
$143M 0.93%
4,764,026
-93,520
1
2 3 4 5