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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$169M
3
+$94.9M
4
VLY icon
Valley National Bancorp
VLY
+$84M
5
CFG icon
Citizens Financial Group
CFG
+$80.2M

Top Sells

1
+$79.2M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$57.1M
5
DLB icon
Dolby
DLB
+$52.3M

Sector Composition

1 Financials 25.33%
2 Industrials 16.79%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.06%
893,006
-2,656
227
$10.7M 0.06%
92,500
+7,252
228
$10.6M 0.06%
+982,484
229
$10.6M 0.06%
269,784
+39,722
230
$10.5M 0.06%
118,162
+117,680
231
$10.5M 0.06%
1,523,447
-321,380
232
$10.5M 0.06%
479,155
+28,962
233
$10.3M 0.06%
+136,462
234
$10.2M 0.06%
396,422
-36,264
235
$10.2M 0.06%
713,988
+48,828
236
$10.2M 0.06%
+532,053
237
$10M 0.06%
312,636
+21,681
238
$10M 0.06%
+106,994
239
$9.95M 0.06%
267,231
+150,280
240
$9.9M 0.06%
7,748
+962
241
$9.87M 0.06%
31,026
+3,861
242
$9.86M 0.06%
244,416
+21,035
243
$9.86M 0.06%
456,110
+30,300
244
$9.86M 0.06%
29,333
+1,840
245
$9.83M 0.06%
183,389
+11,948
246
$9.77M 0.06%
+173,467
247
$9.7M 0.06%
1,544,529
+120,989
248
$9.6M 0.06%
340,534
+24,508
249
$9.48M 0.05%
+152,554
250
$9.47M 0.05%
+160,992
8 9
10
11 12