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
$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 Technology 14.69%
2 Financials 14.64%
3 Industrials 13.04%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$404K 0.02%
5,300
+3,200
327
$403K 0.02%
4,800
+1,400
328
$402K 0.02%
11,400
329
$401K 0.02%
7,200
+1,200
330
$391K 0.02%
+3,800
331
$389K 0.02%
6,950
332
$389K 0.02%
12,144
+4,478
333
$388K 0.02%
10,100
+3,200
334
$383K 0.02%
13,950
-20,800
335
$372K 0.02%
9,000
336
$370K 0.02%
775
+200
337
$364K 0.02%
4,850
338
$362K 0.02%
4,400
+2,000
339
$361K 0.02%
+3,500
340
$360K 0.02%
3,700
+500
341
$358K 0.02%
5,250
342
$343K 0.02%
2,900
343
$341K 0.02%
10,200
344
$339K 0.02%
4,050
+1,000
345
$335K 0.02%
5,300
+1,400
346
$329K 0.02%
8,766
347
$328K 0.02%
38,250
348
$325K 0.02%
5,950
349
$320K 0.02%
4,500
+1,600
350
$319K 0.02%
10,400
12 13
14
15 16