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
451
$185K ﹤0.01%
3,620
+21
452
$163K ﹤0.01%
1,624
-719
453
$161K ﹤0.01%
16,840
+7,310
454
$138K ﹤0.01%
6,025
-5,379
455
$134K ﹤0.01%
+4,950
456
$123K ﹤0.01%
1,607
-500
457
$107K ﹤0.01%
5,322
-1,900
458
$106K ﹤0.01%
6,527
-8,700
459
$94K ﹤0.01%
515
-200
460
$54K ﹤0.01%
577
-61,247
461
$40K ﹤0.01%
1,630
-1,960,059
462
$32K ﹤0.01%
+252
463
$29K ﹤0.01%
675
-264
464
$28K ﹤0.01%
546
-773,658
465
$27K ﹤0.01%
7,090
-2,970
466
$12K ﹤0.01%
100
-33
467
$9K ﹤0.01%
64
468
$4K ﹤0.01%
54
-315
469
$4K ﹤0.01%
11
-20,048
470
$3K ﹤0.01%
22
471
$3K ﹤0.01%
21
-2,241
472
$3K ﹤0.01%
10
-1,036
473
$3K ﹤0.01%
55
-130,638
474
$3K ﹤0.01%
22
-2,775
475
$1K ﹤0.01%
30
-6
17 18
19
20 21