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
251
$9.18M 0.05%
44,919
+5,090
252
$9.04M 0.05%
307,000
+34,413
253
$8.63M 0.05%
43,763
+4,864
254
$8.62M 0.05%
81,222
+5,720
255
$8.55M 0.05%
76,126
+8,398
256
$8.53M 0.05%
54,122
+6,171
257
$8.16M 0.05%
126,960
+14,365
258
$8.14M 0.05%
75,458
-267
259
$8.13M 0.05%
605,578
-392
260
$8.13M 0.05%
255,993
-12,212
261
$8.12M 0.05%
329,258
-802
262
$7.9M 0.05%
66,088
+28,987
263
$7.84M 0.05%
145,127
+572
264
$7.63M 0.04%
73,288
-4,375
265
$7.59M 0.04%
24,511
+2,765
266
$7.34M 0.04%
110,499
+5,897
267
$7.32M 0.04%
172,849
-48,305
268
$7.29M 0.04%
338,617
+37,346
269
$7.01M 0.04%
42,332
+3,170
270
$6.97M 0.04%
89,901
-2,112
271
$6.91M 0.04%
71,886
+5,290
272
$6.78M 0.04%
242,054
+63,639
273
$6.74M 0.04%
55,396
+9,998
274
$6.67M 0.04%
65,543
+7,623
275
$6.43M 0.04%
211,086
+23,498
9 10
11
12 13