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
426
$419K ﹤0.01%
5,231
-1,800
427
$412K ﹤0.01%
4,969
-824
428
$412K ﹤0.01%
14,092
-2,912
429
$409K ﹤0.01%
4,412
-1,033
430
$400K ﹤0.01%
3,703
-692
431
$400K ﹤0.01%
30,700
-6,794
432
$397K ﹤0.01%
5,498
-434
433
$349K ﹤0.01%
7,081
-306
434
$340K ﹤0.01%
2,155
-700
435
$336K ﹤0.01%
9,658
+780
436
$328K ﹤0.01%
775
-128
437
$314K ﹤0.01%
24,271
+1,715
438
$312K ﹤0.01%
3,616
-1,300
439
$291K ﹤0.01%
10,430
+1,305
440
$288K ﹤0.01%
4,344
-780
441
$287K ﹤0.01%
1,924
-22
442
$259K ﹤0.01%
6,836
-1,346
443
$247K ﹤0.01%
5,904
-1,130
444
$244K ﹤0.01%
15,292
+2,615
445
$235K ﹤0.01%
5,444
-1,279
446
$231K ﹤0.01%
8,948
+1,377
447
$223K ﹤0.01%
1,792
+1,737
448
$215K ﹤0.01%
371,408
+2,075
449
$212K ﹤0.01%
1,888
+826
450
$211K ﹤0.01%
3,841
+60
16 17
18
19 20