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
401
$655K ﹤0.01%
4,630
+4,545
402
$637K ﹤0.01%
6,645
+6,495
403
$621K ﹤0.01%
25,467
+17,795
404
$620K ﹤0.01%
8,386
+6,363
405
$614K ﹤0.01%
6,434
+1,783
406
$563K ﹤0.01%
3,580
-10,074
407
$542K ﹤0.01%
5,831
408
$491K ﹤0.01%
14,200
409
$472K ﹤0.01%
999
410
$463K ﹤0.01%
3,551
411
$455K ﹤0.01%
989
412
$426K ﹤0.01%
8,673
413
$406K ﹤0.01%
11,416
+8,210
414
$381K ﹤0.01%
3,102
415
$380K ﹤0.01%
13,288
416
$317K ﹤0.01%
17,068
+11,694
417
$302K ﹤0.01%
1,086
418
$294K ﹤0.01%
2,029
419
$276K ﹤0.01%
10,528
-29,569
420
$247K ﹤0.01%
7,555
421
$236K ﹤0.01%
2,689
422
$212K ﹤0.01%
4,235
423
$211K ﹤0.01%
435
424
$207K ﹤0.01%
+2,644
425
$204K ﹤0.01%
+2,100
15 16
17
18 19