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
301
$3.45M 0.02%
11,777
+9,114
302
$3.4M 0.02%
26,140
+1,700
303
$3.37M 0.02%
193,381
+925
304
$3.29M 0.02%
270,140
+1,300
305
$3.28M 0.02%
79,375
+375
306
$3.22M 0.02%
241,800
+1,175
307
$3.2M 0.02%
71,515
+4,700
308
$3.18M 0.02%
13,920
+1,000
309
$3.17M 0.02%
+139,500
310
$3.17M 0.02%
+426,967
311
$3.16M 0.02%
+308,955
312
$3.12M 0.02%
6,219
-800
313
$3.12M 0.02%
8,864
+600
314
$3.11M 0.02%
507,875
+2,450
315
$3.1M 0.02%
12,221
-5,613
316
$3.09M 0.02%
10,332
-1,500
317
$3.07M 0.02%
47,837
-9,765
318
$3.05M 0.02%
190,290
+825
319
$3.04M 0.02%
946,285
+4,525
320
$3.02M 0.02%
86,985
-11,925
321
$3.01M 0.02%
4,421
+21
322
$2.98M 0.02%
88,509
+425
323
$2.98M 0.02%
29,380
+1,900
324
$2.96M 0.02%
147,820
+700
325
$2.87M 0.02%
17,930
+1,200
11 12
13
14 15