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
426
$190K ﹤0.01%
4,597
-57,330
427
$174K ﹤0.01%
5,021
-121,982
428
$147K ﹤0.01%
293
429
$135K ﹤0.01%
1,581
430
$114K ﹤0.01%
705
431
$111K ﹤0.01%
1,091
432
$109K ﹤0.01%
6,414
433
$73.3K ﹤0.01%
1,026
-607
434
$70.6K ﹤0.01%
7,373
435
$62.3K ﹤0.01%
1,953
-4,440
436
$55.6K ﹤0.01%
524
-7,693
437
$45.2K ﹤0.01%
406
438
$41.5K ﹤0.01%
499
439
$38.4K ﹤0.01%
431
440
$32.9K ﹤0.01%
515
441
$32.4K ﹤0.01%
1,127
-201,544
442
$29.9K ﹤0.01%
333
443
$29.4K ﹤0.01%
304
-609
444
$27.4K ﹤0.01%
321
-612,724
445
$25.2K ﹤0.01%
83
446
$24.9K ﹤0.01%
+186
447
$23.8K ﹤0.01%
1,547
448
$23K ﹤0.01%
305
449
$18.3K ﹤0.01%
185
450
$18K ﹤0.01%
365
16 17
18
19 20