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
326
$2.83M 0.02%
76,410
+365
327
$2.82M 0.02%
254,195
+1,225
328
$2.82M 0.02%
129,211
+8,700
329
$2.82M 0.02%
7,530
+600
330
$2.81M 0.02%
+367,619
331
$2.77M 0.02%
+177,115
332
$2.74M 0.02%
923,302
+129,879
333
$2.7M 0.02%
18,365
+1,200
334
$2.69M 0.02%
60,488
-8,800
335
$2.69M 0.02%
+866,650
336
$2.69M 0.02%
36,310
+175
337
$2.66M 0.02%
+163,385
338
$2.63M 0.02%
14,430
+1,000
339
$2.63M 0.02%
44,219
+2,870
340
$2.6M 0.02%
16,960
+1,200
341
$2.6M 0.02%
+545,412
342
$2.58M 0.02%
9,410
+600
343
$2.57M 0.02%
16,251
-2,400
344
$2.56M 0.01%
146,120
+700
345
$2.51M 0.01%
85,280
-12,000
346
$2.49M 0.01%
131,140
-12,920
347
$2.49M 0.01%
33,295
+2,200
348
$2.38M 0.01%
+217,412
349
$2.37M 0.01%
68,360
+372
350
$2.34M 0.01%
9,764
+305
12 13
14
15 16