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
376
$1.69M 0.01%
27,686
-4,000
377
$1.68M 0.01%
418,685
+2,000
378
$1.66M 0.01%
3,375
+200
379
$1.58M 0.01%
+312,741
380
$1.56M 0.01%
16,600
+1,100
381
$1.5M 0.01%
21,925
+1,500
382
$1.48M 0.01%
+5,315
383
$1.47M 0.01%
20,815
+1,300
384
$1.4M 0.01%
60,315
+300
385
$1.4M 0.01%
135,535
+650
386
$1.33M 0.01%
20,400
+1,300
387
$1.22M 0.01%
23,775
-3,500
388
$1.22M 0.01%
12,439
-1,800
389
$1.22M 0.01%
+722,065
390
$1.2M 0.01%
403,997
+1,925
391
$1.2M 0.01%
+275,429
392
$1.19M 0.01%
22,871
-3,400
393
$1.17M 0.01%
8,615
+600
394
$1.11M 0.01%
+32,615
395
$1.09M 0.01%
23,783
-3,500
396
$1.07M 0.01%
9,229
-1,400
397
$1.06M 0.01%
12,094
-2,172
398
$1.05M 0.01%
+1,625
399
$1.05M 0.01%
66,274
+325
400
$1.02M 0.01%
49,555
+3,300
14 15
16
17 18