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
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.5M
3
+$57.4M
4
FTDR icon
Frontdoor
FTDR
+$50.6M
5
KMPR icon
Kemper
KMPR
+$49.3M

Top Sells

1
+$127M
2
+$96.1M
3
+$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$437K ﹤0.01%
12,524
-305
427
$429K ﹤0.01%
+9,125
428
$417K ﹤0.01%
5,932
-1,578
429
$412K ﹤0.01%
7,387
+225
430
$402K ﹤0.01%
7,034
-600
431
$391K ﹤0.01%
4,395
-600
432
$384K ﹤0.01%
4,219
-274
433
$365K ﹤0.01%
8,878
-270
434
$363K ﹤0.01%
2,797
-200
435
$362K ﹤0.01%
369,333
+1,650
436
$358K ﹤0.01%
1,046
-200
437
$356K ﹤0.01%
4,916
-800
438
$341K ﹤0.01%
2,262
-666
439
$340K ﹤0.01%
5,124
-988
440
$322K ﹤0.01%
1,946
-54
441
$311K ﹤0.01%
22,556
-5,165
442
$307K ﹤0.01%
8,182
+85
443
$304K ﹤0.01%
6,723
-700
444
$298K ﹤0.01%
1,218
-568
445
$264K ﹤0.01%
2,343
-772
446
$257K ﹤0.01%
2,543
-200
447
$253K ﹤0.01%
+3,599
448
$235K ﹤0.01%
15,227
-2,310
449
$233K ﹤0.01%
12,677
-1,000
450
$227K ﹤0.01%
11,404
-1,200
16 17
18
19 20