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
$16.9B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$113M
3
+$89.7M
4
DLB icon
Dolby
DLB
+$88M
5
MMS icon
Maximus
MMS
+$83.4M

Top Sells

1
+$345M
2
+$222M
3
+$195M
4
DVN icon
Devon Energy
DVN
+$189M
5
MATX icon
Matsons
MATX
+$144M

Sector Composition

1 Financials 21.54%
2 Industrials 18.68%
3 Consumer Discretionary 14.57%
4 Technology 11.19%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.5M 0.02%
16,918
+7,154
302
$3.49M 0.02%
44,142
-3,500
303
$3.46M 0.02%
80,440
+415
304
$3.42M 0.02%
140,225
+725
305
$3.42M 0.02%
15,097
+1,862
306
$3.35M 0.02%
15,620
+1,700
307
$3.33M 0.02%
26,830
+12,400
308
$3.3M 0.02%
13,185
+1,600
309
$3.29M 0.02%
8,430
+900
310
$3.25M 0.02%
271,540
+1,400
311
$3.22M 0.02%
54,525
+300
312
$3.21M 0.02%
218,217
+805
313
$3.21M 0.02%
148,595
+775
314
$3.2M 0.02%
392,195
+2,045
315
$3.2M 0.02%
10,610
+1,200
316
$3.18M 0.02%
36,495
+185
317
$3.14M 0.02%
+152,475
318
$3.13M 0.02%
146,411
+17,200
319
$3.13M 0.02%
+15,012
320
$3.12M 0.02%
37,895
+4,600
321
$3.11M 0.02%
223,185
-35,710
322
$3.1M 0.02%
242,765
+965
323
$3.03M 0.02%
62,301
+325
324
$3.01M 0.02%
13,549
+1,328
325
$3M 0.02%
510,480
+2,605
11 12
13
14 15