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
401
$1.03M 0.01%
+66,270
402
$991K 0.01%
30,031
+148
403
$988K 0.01%
1,632
+7
404
$978K 0.01%
66,599
+325
405
$975K 0.01%
19,680
-4,095
406
$939K 0.01%
3,672
-8,105
407
$923K 0.01%
62,880
+325
408
$918K 0.01%
406,172
+2,175
409
$917K 0.01%
276,979
+1,550
410
$889K 0.01%
6,929
-2,300
411
$844K 0.01%
103,469
+33,934
412
$807K ﹤0.01%
9,239
-3,200
413
$769K ﹤0.01%
17,171
-5,700
414
$747K ﹤0.01%
8,954
-1,745
415
$742K ﹤0.01%
3,524
+103
416
$711K ﹤0.01%
27,767
+3,100
417
$709K ﹤0.01%
19,585
-4,198
418
$645K ﹤0.01%
14,560
-4,800
419
$630K ﹤0.01%
12,375
+281
420
$614K ﹤0.01%
1,410
-500
421
$560K ﹤0.01%
+13,377
422
$556K ﹤0.01%
11,847
-1,630
423
$516K ﹤0.01%
5,273
+20
424
$502K ﹤0.01%
918
-300
425
$456K ﹤0.01%
5,302
+1,083
15 16
17
18 19