Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.5M
3
+$57.4M
4
FTDR icon
Frontdoor
FTDR
+$50.6M
5
KMPR icon
Kemper
KMPR
+$49.3M

Top Sells

1
+$127M
2
+$96.1M
3
+$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.07%
446,236
+49,382
227
$11M 0.06%
32,727
-2,367
228
$11M 0.06%
+681,534
229
$10.9M 0.06%
46,080
+2,384
230
$10.8M 0.06%
20,059
+48
231
$10.6M 0.06%
258,400
+3,527
232
$10.4M 0.06%
130,693
+16
233
$10.2M 0.06%
181,945
-2,207
234
$10.1M 0.06%
533,735
+64,830
235
$10M 0.06%
150,840
-5,734
236
$9.81M 0.06%
136,360
-17,740
237
$9.58M 0.06%
+139,757
238
$9.57M 0.06%
43,036
+37,690
239
$9.48M 0.06%
+278,518
240
$9.41M 0.05%
25,255
+10
241
$9.3M 0.05%
455,665
+256,729
242
$9.1M 0.05%
25,854
-8,664
243
$9.06M 0.05%
81,740
-8,084
244
$8.92M 0.05%
54,539
-774
245
$8.8M 0.05%
93,948
+7,865
246
$8.36M 0.05%
94,055
-14,125
247
$8.19M 0.05%
25,756
+620
248
$8.08M 0.05%
222,236
+26,212
249
$8.07M 0.05%
231,804
-7,137
250
$7.94M 0.05%
54,860
+2,720
8 9
10
11 12