Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
MEI icon
Methode Electronics
MEI
+$8.05M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Financials 14.64%
2 Technology 14.4%
3 Industrials 13.02%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$494K 0.03%
+7,000
302
$486K 0.03%
18,700
+4,200
303
$483K 0.03%
4,980
+1,100
304
$480K 0.03%
45,000
+15,000
305
$476K 0.03%
6,000
+700
306
$470K 0.03%
6,400
307
$452K 0.02%
7,550
308
$452K 0.02%
24,000
+7,100
309
$449K 0.02%
7,646
+1,274
310
$449K 0.02%
7,078
311
$447K 0.02%
7,750
312
$443K 0.02%
6,300
-2,800
313
$442K 0.02%
9,700
314
$440K 0.02%
4,600
+500
315
$430K 0.02%
+90,500
316
$427K 0.02%
4,600
+4,000
317
$423K 0.02%
+8,400
318
$422K 0.02%
5,900
319
$421K 0.02%
6,000
320
$419K 0.02%
12,000
321
$417K 0.02%
2,900
+1,400
322
$416K 0.02%
4,500
+2,200
323
$410K 0.02%
14,074
324
$408K 0.02%
5,500
+3,100
325
$406K 0.02%
8,200
-22,700
11 12
13
14 15