Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
MEI icon
Methode Electronics
MEI
+$8.05M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Financials 14.64%
2 Technology 14.4%
3 Industrials 13.02%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$145K 0.01%
6,300
452
$144K 0.01%
4,100
453
$143K 0.01%
3,188
454
$142K 0.01%
2,700
455
$142K 0.01%
11,800
-22,000
456
$141K 0.01%
2,800
+800
457
$141K 0.01%
4,800
458
$138K 0.01%
10,300
459
$137K 0.01%
2,625
460
$137K 0.01%
4,300
461
$136K 0.01%
1,400
462
$136K 0.01%
2,100
463
$136K 0.01%
3,300
464
$136K 0.01%
2,200
465
$136K 0.01%
4,000
466
$136K 0.01%
1,800
+700
467
$134K 0.01%
3,200
468
$133K 0.01%
3,800
469
$132K 0.01%
3,750
470
$132K 0.01%
1,900
+700
471
$130K 0.01%
1,650
+400
472
$130K 0.01%
2,700
473
$129K 0.01%
7,000
474
$129K 0.01%
2,000
475
$128K 0.01%
7,400
17 18
19
20 21