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
376
$1.22M 0.01%
106,874
-80
377
$1.2M 0.01%
22,992
+15,265
378
$1.14M 0.01%
19,602
+14,540
379
$1.03M 0.01%
26,159
+18,940
380
$1.03M 0.01%
9,961
-4
381
$1.01M 0.01%
38,903
+29,390
382
$1.01M 0.01%
41,171
+32,060
383
$982K 0.01%
39,333
+30,490
384
$952K 0.01%
68,030
+34,544
385
$936K 0.01%
874,670
-772
386
$850K ﹤0.01%
7,723
+7,588
387
$848K ﹤0.01%
17,053
+13,215
388
$836K ﹤0.01%
14,558
+10,553
389
$833K ﹤0.01%
8,497
+4,958
390
$823K ﹤0.01%
6,673
+4,912
391
$792K ﹤0.01%
8,599
+6,495
392
$780K ﹤0.01%
+13,810
393
$744K ﹤0.01%
2,173
+1,510
394
$740K ﹤0.01%
2,155
395
$739K ﹤0.01%
21,258
+12,755
396
$739K ﹤0.01%
8,730
+5,706
397
$704K ﹤0.01%
3,106
-3,610
398
$703K ﹤0.01%
2,103
+1,299
399
$697K ﹤0.01%
2,257
400
$665K ﹤0.01%
6,061
14 15
16
17 18