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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$169M
3
+$94.9M
4
VLY icon
Valley National Bancorp
VLY
+$84M
5
CFG icon
Citizens Financial Group
CFG
+$80.2M

Top Sells

1
+$79.2M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$57.1M
5
DLB icon
Dolby
DLB
+$52.3M

Sector Composition

1 Financials 25.33%
2 Industrials 16.79%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.07M 0.01%
7,171
-6
352
$2.06M 0.01%
280,460
-230
353
$2.01M 0.01%
251,035
-230
354
$2.01M 0.01%
86,370
-60
355
$1.98M 0.01%
+6,879
356
$1.97M 0.01%
351,646
-291
357
$1.95M 0.01%
+181,920
358
$1.9M 0.01%
168,965
-145
359
$1.9M 0.01%
213,690
-195
360
$1.87M 0.01%
9,103
-8
361
$1.85M 0.01%
802,517
-697
362
$1.78M 0.01%
21,606
-18
363
$1.69M 0.01%
8,315
+6,185
364
$1.66M 0.01%
144,820
-130
365
$1.65M 0.01%
428,369
-338
366
$1.45M 0.01%
443,277
-365
367
$1.45M 0.01%
+785,565
368
$1.43M 0.01%
320,565
-260
369
$1.4M 0.01%
151,710
-120
370
$1.33M 0.01%
11,733
+7,217
371
$1.32M 0.01%
445,222
-400
372
$1.31M 0.01%
12,597
+12
373
$1.27M 0.01%
3,638
+177
374
$1.25M 0.01%
559,745
-480
375
$1.22M 0.01%
6,847
-17,797
13 14
15
16 17