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
451
$17.8K ﹤0.01%
325
452
$17.4K ﹤0.01%
285
453
$17.2K ﹤0.01%
2,080
454
$16.7K ﹤0.01%
3
455
$15.3K ﹤0.01%
481
456
$15.1K ﹤0.01%
160
457
$15K ﹤0.01%
306
458
$14.1K ﹤0.01%
91
459
$13.9K ﹤0.01%
90
460
$13.6K ﹤0.01%
188
461
$13.5K ﹤0.01%
185
462
$13.3K ﹤0.01%
67
463
$13.2K ﹤0.01%
85
464
$13.1K ﹤0.01%
230
465
$13K ﹤0.01%
430
466
$12.7K ﹤0.01%
52
467
$12.7K ﹤0.01%
60
468
$12.5K ﹤0.01%
290
469
$12.5K ﹤0.01%
168
470
$12.4K ﹤0.01%
175
471
$12.1K ﹤0.01%
145
472
$11.9K ﹤0.01%
618
-139,416
473
$11.8K ﹤0.01%
70
474
$11.5K ﹤0.01%
330
-965,273
475
$11.4K ﹤0.01%
265