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
351
$2.49M 0.01%
31,503
+3,778
352
$2.49M 0.01%
1,190,525
+5,950
353
$2.46M 0.01%
20,920
+2,500
354
$2.43M 0.01%
+140,715
355
$2.42M 0.01%
310,375
+1,420
356
$2.41M 0.01%
4,719
-1,500
357
$2.39M 0.01%
27,405
+3,300
358
$2.32M 0.01%
11,270
+1,300
359
$2.31M 0.01%
+282,775
360
$2.23M 0.01%
+575,354
361
$2.2M 0.01%
762,620
+3,375
362
$2.14M 0.01%
68,914
+554
363
$2.13M 0.01%
32,515
+3,900
364
$2.06M 0.01%
33,010
+3,800
365
$2.03M 0.01%
240,605
+1,250
366
$2.02M 0.01%
24,000
+2,800
367
$2.02M 0.01%
34,689
+180
368
$1.99M 0.01%
+11,861
369
$1.94M 0.01%
146,895
+775
370
$1.92M 0.01%
112,450
-437,454
371
$1.89M 0.01%
18,800
+2,200
372
$1.86M 0.01%
45,188
-15,300
373
$1.86M 0.01%
68,030
-17,250
374
$1.84M 0.01%
23,615
+2,800
375
$1.84M 0.01%
+49,200
13 14
15
16 17