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
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
MEI icon
Methode Electronics
MEI
+$8.05M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Financials 14.64%
2 Technology 14.4%
3 Industrials 13.02%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.08%
11,930
227
$1.49M 0.08%
62,680
-1,610
228
$1.48M 0.08%
55,874
229
$1.46M 0.08%
230,289
-5,900
230
$1.46M 0.08%
+84,215
231
$1.45M 0.08%
37,000
+3,000
232
$1.38M 0.08%
45,750
-850
233
$1.33M 0.07%
15,700
-3,400
234
$1.28M 0.07%
34,331
+16,900
235
$1.24M 0.07%
86,600
-556,504
236
$1.23M 0.07%
17,390
237
$1.21M 0.07%
+335,050
238
$1.19M 0.07%
1,025
+350
239
$1.15M 0.06%
7,750
+500
240
$1.15M 0.06%
16,049
+2,542
241
$1.15M 0.06%
14,075
242
$1.14M 0.06%
12,400
243
$1.14M 0.06%
29,000
+10,000
244
$1.13M 0.06%
35,400
+6,400
245
$1.12M 0.06%
17,200
+1,800
246
$1.09M 0.06%
14,200
247
$1.09M 0.06%
14,250
+2,100
248
$1.09M 0.06%
9,530
+600
249
$1.08M 0.06%
336,750
-8,650
250
$1.07M 0.06%
12,270
+1,400
8 9
10
11 12