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
$16.9B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$113M
3
+$89.7M
4
DLB icon
Dolby
DLB
+$88M
5
MMS icon
Maximus
MMS
+$83.4M

Top Sells

1
+$345M
2
+$222M
3
+$195M
4
DVN icon
Devon Energy
DVN
+$189M
5
MATX icon
Matsons
MATX
+$144M

Sector Composition

1 Financials 21.54%
2 Industrials 18.68%
3 Consumer Discretionary 14.57%
4 Technology 11.19%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.06%
637,466
+5,894
227
$10.7M 0.06%
+124,238
228
$10.6M 0.06%
+193,798
229
$10.5M 0.06%
1,197,650
-145,573
230
$10.4M 0.06%
97,888
+16,148
231
$10.4M 0.06%
249,260
+92,889
232
$10.3M 0.06%
+253,020
233
$10.2M 0.06%
+112,536
234
$10.2M 0.06%
139,426
-29,381
235
$10.2M 0.06%
34,180
+8,326
236
$10.2M 0.06%
447,715
+1,479
237
$9.98M 0.06%
185,920
+3,975
238
$9.81M 0.06%
82,981
+28,442
239
$9.79M 0.06%
379,044
+5,806
240
$9.65M 0.06%
+120,748
241
$9.57M 0.06%
125,330
+2,337
242
$9.29M 0.06%
821,183
+17,005
243
$9.2M 0.05%
171,703
+2,592
244
$9.18M 0.05%
29,565
+4,310
245
$9.16M 0.05%
60,965
+587
246
$9.09M 0.05%
791,427
-839,967
247
$8.97M 0.05%
+331,537
248
$8.94M 0.05%
535,252
+1,517
249
$8.81M 0.05%
31,048
+5,292
250
$8.79M 0.05%
21,247
+7,914
8 9
10
11 12