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
326
$2.96M 0.02%
255,520
+1,325
327
$2.95M 0.02%
+414,657
328
$2.92M 0.02%
420,680
+1,995
329
$2.91M 0.02%
+134,485
330
$2.88M 0.02%
177,890
+775
331
$2.84M 0.02%
927,417
+4,115
332
$2.83M 0.02%
76,779
+369
333
$2.83M 0.02%
17,526
-25,545
334
$2.83M 0.02%
+583,074
335
$2.79M 0.02%
20,965
+2,600
336
$2.78M 0.02%
43,667
-4,170
337
$2.76M 0.02%
951,235
+4,950
338
$2.74M 0.02%
429,167
+2,200
339
$2.73M 0.02%
7,732
-2,600
340
$2.71M 0.02%
87,375
+390
341
$2.7M 0.02%
9,439
-3,200
342
$2.7M 0.02%
+252,648
343
$2.67M 0.02%
20,330
+2,400
344
$2.67M 0.02%
164,210
+825
345
$2.6M 0.02%
15,360
-1,600
346
$2.59M 0.02%
706,819
+3,675
347
$2.56M 0.02%
+403,665
348
$2.56M 0.02%
26,974
-12,335
349
$2.51M 0.01%
10,064
+1,200
350
$2.5M 0.01%
191,375
+1,085
12 13
14
15 16