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
276
$6.38M 0.04%
44,470
-6,875
277
$6.06M 0.03%
16,920
+1,873
278
$5.67M 0.03%
100,150
-409,035
279
$5.59M 0.03%
209,708
+54,835
280
$5.23M 0.03%
115,590
+22,669
281
$5.06M 0.03%
654,041
-2,425
282
$4.99M 0.03%
46,155
+4,695
283
$4.97M 0.03%
104,235
-15,130
284
$4.86M 0.03%
25,351
+2,952
285
$4.8M 0.03%
1,229,870
-1,005
286
$4.79M 0.03%
44,585
+7,123
287
$4.61M 0.03%
34,125
-7,751
288
$4.57M 0.03%
122,048
-19,933
289
$4.42M 0.03%
32,227
-21,598
290
$4.34M 0.03%
43,274
+5,026
291
$4.26M 0.02%
196,569
+10,644
292
$4.25M 0.02%
20,820
+2,295
293
$4.18M 0.02%
13,840
+1,638
294
$4.18M 0.02%
43,497
-10,990
295
$4.08M 0.02%
42,831
+20
296
$3.86M 0.02%
50,923
+5,711
297
$3.76M 0.02%
+262,260
298
$3.69M 0.02%
32,984
+3,862
299
$3.68M 0.02%
25,312
-4,674
300
$3.64M 0.02%
16,174
+1,860
10 11
12
13 14