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
451
$225K ﹤0.01%
2,107
-300
452
$208K ﹤0.01%
715
-100
453
$201K ﹤0.01%
3,781
+140
454
$187K ﹤0.01%
3,594
-400
455
$186K ﹤0.01%
7,571
-2,562
456
$180K ﹤0.01%
6,996
-5,425
457
$164K ﹤0.01%
7,222
-1,000
458
$143K ﹤0.01%
1,062
459
$109K ﹤0.01%
9,530
-1,400
460
$64K ﹤0.01%
4,215
-600
461
$58K ﹤0.01%
2,087
462
$54K ﹤0.01%
939
463
$47K ﹤0.01%
311
-92,483
464
$47K ﹤0.01%
+261
465
$47K ﹤0.01%
595
-252,573
466
$44K ﹤0.01%
10,060
467
$42K ﹤0.01%
1,650
468
$39K ﹤0.01%
80
469
$35K ﹤0.01%
344
-75
470
$35K ﹤0.01%
253
-2
471
$34K ﹤0.01%
180
472
$30K ﹤0.01%
369
473
$29K ﹤0.01%
+1,371
474
$28K ﹤0.01%
1,993
-250
475
$28K ﹤0.01%
180
17 18
19
20 21