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
376
$241K 0.01%
3,700
377
$240K 0.01%
44,000
378
$239K 0.01%
1,950
379
$239K 0.01%
2,050
+600
380
$238K 0.01%
16,400
381
$234K 0.01%
1,500
+600
382
$232K 0.01%
3,580
+895
383
$230K 0.01%
13,400
+6,500
384
$226K 0.01%
2,700
385
$225K 0.01%
4,950
386
$223K 0.01%
9,600
+3,700
387
$223K 0.01%
875
388
$223K 0.01%
3,600
389
$220K 0.01%
8,800
+2,800
390
$218K 0.01%
9,255
391
$217K 0.01%
2,100
392
$216K 0.01%
4,711
393
$215K 0.01%
3,900
394
$215K 0.01%
1,650
395
$215K 0.01%
12,000
396
$206K 0.01%
4,600
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397
$205K 0.01%
7,050
-5,700
398
$205K 0.01%
3,800
399
$199K 0.01%
2,850
400
$198K 0.01%
1,850
14 15
16
17 18