Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 Financials 14.64%
2 Technology 14.4%
3 Industrials 13.02%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$315K 0.02%
4,000
-2,000
352
$314K 0.02%
7,264
+4,901
353
$313K 0.02%
6,550
354
$311K 0.02%
6,100
355
$290K 0.02%
3,500
+2,300
356
$289K 0.02%
3,600
+1,200
357
$286K 0.02%
4,200
358
$281K 0.02%
6,950
359
$277K 0.02%
7,400
+5,200
360
$276K 0.02%
3,050
361
$275K 0.02%
5,500
362
$275K 0.02%
6,000
363
$268K 0.01%
3,500
364
$260K 0.01%
5,000
+700
365
$256K 0.01%
2,300
366
$256K 0.01%
16,500
+7,000
367
$256K 0.01%
4,600
368
$249K 0.01%
9,569
+4,503
369
$249K 0.01%
4,300
+1,100
370
$246K 0.01%
6,011
+3,914
371
$246K 0.01%
2,100
+900
372
$244K 0.01%
8,950
373
$243K 0.01%
6,700
374
$243K 0.01%
2,262
+1,337
375
$241K 0.01%
3,900
13 14
15
16 17