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
376
$1.81M 0.01%
548,212
+2,800
377
$1.78M 0.01%
3,775
+400
378
$1.74M 0.01%
24,825
+2,900
379
$1.71M 0.01%
20,686
-7,000
380
$1.68M 0.01%
3,414
-1,100
381
$1.66M 0.01%
12,151
-4,100
382
$1.64M 0.01%
19,781
-4,896
383
$1.62M 0.01%
23,100
+2,700
384
$1.59M 0.01%
4,445
+24
385
$1.54M 0.01%
725,540
+3,475
386
$1.53M 0.01%
56,055
+6,500
387
$1.49M 0.01%
29,973
-9,900
388
$1.49M 0.01%
386,897
+74,156
389
$1.47M 0.01%
301,777
+1,575
390
$1.4M 0.01%
23,551
+127
391
$1.38M 0.01%
10,477
-3,300
392
$1.33M 0.01%
+261,722
393
$1.33M 0.01%
9,815
+1,200
394
$1.31M 0.01%
+17,470
395
$1.31M 0.01%
+46,458
396
$1.3M 0.01%
6,336
-36,700
397
$1.22M 0.01%
163,539
+870
398
$1.17M 0.01%
60,615
+300
399
$1.11M 0.01%
119,924
+625
400
$1.07M 0.01%
693,717
+3,375
14 15
16
17 18