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
251
$8.72M 0.05%
262,546
+4,146
252
$8.55M 0.05%
+225,213
253
$8.52M 0.05%
158,380
+22,020
254
$8.49M 0.05%
64,650
+17,974
255
$8.21M 0.05%
154,930
-50,500
256
$8.11M 0.05%
60,700
+305
257
$8.06M 0.05%
46,140
-22,724
258
$7.57M 0.04%
289,910
+11,392
259
$7.56M 0.04%
24,527
-8,200
260
$7.55M 0.04%
745,073
-2,950,836
261
$7.37M 0.04%
41,733
+13,154
262
$7.2M 0.04%
105,305
+18,300
263
$7.06M 0.04%
199,222
+49,164
264
$6.78M 0.04%
249,819
+29,777
265
$6.75M 0.04%
74,566
+16,443
266
$6.62M 0.04%
24,240
-1,524
267
$6.61M 0.04%
94,475
+420
268
$6.53M 0.04%
77,511
-1,805
269
$6.36M 0.04%
25,310
+12,000
270
$6.16M 0.04%
63,840
+37,700
271
$6.16M 0.04%
130,935
+15,600
272
$6.13M 0.04%
44,800
+13,400
273
$6.12M 0.04%
78,681
-15,267
274
$6.11M 0.04%
183,863
+723
275
$6.09M 0.04%
201,371
+1,671
9 10
11
12 13