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
276
$4.83M 0.03%
100,760
+6,700
277
$4.68M 0.03%
167,645
+11,000
278
$4.58M 0.03%
105,400
+500
279
$4.47M 0.03%
31,800
-12,800
280
$4.42M 0.03%
60,810
+4,000
281
$4.36M 0.03%
41,625
+2,800
282
$4.32M 0.03%
135,820
+9,000
283
$4.29M 0.03%
258,895
+1,225
284
$4.29M 0.02%
409,071
+1,845
285
$4.27M 0.02%
540,875
+229,815
286
$4.25M 0.02%
+31,400
287
$4.13M 0.02%
80,025
+375
288
$4.12M 0.02%
158,250
+750
289
$4.1M 0.02%
86,903
-7,285
290
$3.94M 0.02%
3,195
+200
291
$3.91M 0.02%
79,568
-16,505
292
$3.89M 0.02%
13,310
+900
293
$3.75M 0.02%
47,642
+2,000
294
$3.65M 0.02%
94,152
+450
295
$3.64M 0.02%
21,650
+1,310
296
$3.57M 0.02%
13,235
+815
297
$3.57M 0.02%
25,595
+1,700
298
$3.56M 0.02%
61,976
+275
299
$3.52M 0.02%
390,150
+1,875
300
$3.49M 0.02%
12,639
-1,800
10 11
12
13 14