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
$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
1
$466M 1.76%
27,183,748
+1,062,615
2
$424M 1.6%
9,683,111
+1,672,204
3
$397M 1.5%
14,600,941
+788,066
4
$385M 1.46%
17,726,325
-220,704
5
$361M 1.37%
24,439,656
-433,224
6
$350M 1.33%
17,267,917
+1,651,235
7
$340M 1.29%
10,395,225
+3,114,656
8
$327M 1.24%
1,120,979
+8,705
9
$302M 1.14%
4,672,549
-450,879
10
$301M 1.14%
664,222
-77,401
11
$287M 1.09%
2,652,996
+76,840
12
$275M 1.04%
648,465
-124,408
13
$271M 1.02%
1,915,064
-43,009
14
$257M 0.97%
2,744,133
+39,966
15
$254M 0.96%
7,630,940
+708,312
16
$248M 0.94%
4,701,896
+523,353
17
$244M 0.93%
2,186,547
+464,989
18
$238M 0.9%
3,577,634
-126,877
19
$235M 0.89%
1,393,777
-34,129
20
$222M 0.84%
114,077
-8,200
21
$219M 0.83%
11,539,418
+314,343
22
$219M 0.83%
3,223,155
-128,654
23
$216M 0.82%
1,394,678
-17,966
24
$210M 0.8%
419,397
-28,504
25
$204M 0.77%
96,604
-3,039
1
2 3 4 5