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
251
$7.94M 0.05%
13,333
-3,136
252
$7.79M 0.05%
156,371
+36,865
253
$7.58M 0.04%
205,430
-36,410
254
$7.41M 0.04%
79,316
+84
255
$7.4M 0.04%
60,395
-8,305
256
$7.15M 0.04%
43,071
+24,182
257
$7.11M 0.04%
42,640
+1,040
258
$6.96M 0.04%
549,904
+1,479
259
$6.9M 0.04%
54,225
+250
260
$6.77M 0.04%
46,676
-121
261
$6.7M 0.04%
28,579
-1,576
262
$6.64M 0.04%
58,123
+5,358
263
$6.49M 0.04%
25,764
-3,656
264
$6.41M 0.04%
199,700
+522
265
$6.25M 0.04%
87,005
-113,480
266
$5.91M 0.03%
150,058
-7,017
267
$5.88M 0.03%
185,963
+628
268
$5.86M 0.03%
220,042
+35,179
269
$5.79M 0.03%
282,800
+18,600
270
$5.78M 0.03%
181,648
+427
271
$5.68M 0.03%
61,824
-4,889
272
$5.54M 0.03%
183,140
-385,825
273
$5.44M 0.03%
24,175
-2,964
274
$5.12M 0.03%
115,335
+19,300
275
$4.84M 0.03%
39,309
+175
9 10
11
12 13