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
401
$197K 0.01%
9,900
402
$196K 0.01%
2,163
403
$191K 0.01%
3,800
-2,000
404
$190K 0.01%
8,000
+5,000
405
$189K 0.01%
3,858
406
$189K 0.01%
4,800
407
$189K 0.01%
1,300
408
$187K 0.01%
7,200
+1,600
409
$186K 0.01%
3,711
+866
410
$185K 0.01%
3,300
411
$184K 0.01%
1,900
412
$183K 0.01%
8,100
413
$181K 0.01%
3,750
414
$181K 0.01%
11,400
415
$180K 0.01%
4,200
416
$180K 0.01%
5,300
417
$179K 0.01%
2,657
418
$178K 0.01%
3,600
419
$177K 0.01%
2,700
420
$176K 0.01%
1,150
+500
421
$174K 0.01%
800
422
$174K 0.01%
2,900
423
$173K 0.01%
1,300
+500
424
$171K 0.01%
4,400
-4,400
425
$171K 0.01%
2,700
15 16
17
18 19