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
351
$2.33M 0.01%
28,615
+1,900
352
$2.31M 0.01%
34,509
+80
353
$2.23M 0.01%
27,725
+1,838
354
$2.23M 0.01%
1,184,575
+5,675
355
$2.21M 0.01%
18,420
+1,200
356
$2.17M 0.01%
13,777
-2,130
357
$2.15M 0.01%
24,677
-3,700
358
$2.15M 0.01%
9,970
+600
359
$2.11M 0.01%
11,585
+700
360
$2.09M 0.01%
4,514
-600
361
$2.07M 0.01%
703,144
+3,350
362
$2.06M 0.01%
21,360
+1,300
363
$2.04M 0.01%
29,883
+3,401
364
$1.97M 0.01%
+23,424
365
$1.95M 0.01%
+759,245
366
$1.93M 0.01%
239,355
+1,150
367
$1.92M 0.01%
39,873
-6,000
368
$1.87M 0.01%
24,105
+1,600
369
$1.8M 0.01%
29,210
+1,900
370
$1.79M 0.01%
162,669
+775
371
$1.78M 0.01%
119,299
+575
372
$1.75M 0.01%
21,200
+1,300
373
$1.74M 0.01%
+179,025
374
$1.72M 0.01%
578,445
+2,775
375
$1.71M 0.01%
300,202
+1,400
13 14
15
16 17