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
301
$3.61M 0.02%
44,325
+5,187
302
$3.6M 0.02%
59,762
-17,312
303
$3.36M 0.02%
16,705
+858
304
$3.34M 0.02%
30,369
+3,476
305
$3.16M 0.02%
526,750
-465
306
$3.02M 0.02%
38,114
+4,314
307
$2.97M 0.02%
749,355
-650
308
$2.95M 0.02%
188,689
-304,310
309
$2.94M 0.02%
314,832
-102,433
310
$2.94M 0.02%
236,325
+27,271
311
$2.93M 0.02%
846,445
-3,090
312
$2.86M 0.02%
53,569
+6,189
313
$2.85M 0.02%
681,345
-590
314
$2.84M 0.02%
170,175
-160
315
$2.81M 0.02%
39,779
+4,468
316
$2.79M 0.02%
223,708
-825
317
$2.79M 0.02%
489,762
+482,950
318
$2.77M 0.02%
383,145
-1,435
319
$2.77M 0.02%
97,570
-90
320
$2.72M 0.02%
6,168
+683
321
$2.66M 0.02%
+139,857
322
$2.65M 0.02%
+226,635
323
$2.64M 0.02%
369,620
-320
324
$2.63M 0.02%
259,273
-945
325
$2.58M 0.01%
+1,781,390
11 12
13
14 15