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
251
$1.06M 0.06%
19,950
+1,300
252
$1.05M 0.06%
27,408
253
$1.04M 0.06%
12,400
254
$1.02M 0.06%
11,748
255
$1.01M 0.06%
23,300
+16,900
256
$1.01M 0.06%
12,900
257
$995K 0.05%
19,100
258
$979K 0.05%
3,500
+600
259
$977K 0.05%
12,450
260
$956K 0.05%
60,920
+3,165
261
$954K 0.05%
+16,600
262
$916K 0.05%
11,050
263
$874K 0.05%
9,700
264
$857K 0.05%
33,000
265
$791K 0.04%
4,900
+500
266
$781K 0.04%
368,350
-9,450
267
$776K 0.04%
43,500
+34,100
268
$774K 0.04%
49,700
-14,200
269
$767K 0.04%
38,800
270
$759K 0.04%
3,500
+1,200
271
$749K 0.04%
15,596
+3,030
272
$747K 0.04%
8,550
+1,000
273
$720K 0.04%
7,596
+800
274
$711K 0.04%
5,250
+1,300
275
$702K 0.04%
5,900
9 10
11
12 13