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
26
$13.6M 0.75%
629,250
+187,500
27
$13.6M 0.75%
1,699,600
-89,900
28
$13.3M 0.73%
319,175
-76,225
29
$13.3M 0.73%
461,100
+131,900
30
$12.9M 0.71%
208,250
+61,150
31
$12.7M 0.7%
1,093,772
+341,600
32
$12.4M 0.68%
557,346
+81,977
33
$12.4M 0.68%
604,950
+89,550
34
$12.2M 0.67%
688,540
+66,400
35
$12M 0.66%
892,700
+317,800
36
$12M 0.66%
381,250
-181,400
37
$11.8M 0.65%
334,800
+103,700
38
$11.6M 0.64%
937,900
-93,800
39
$11.3M 0.62%
+349,640
40
$11.1M 0.61%
93,300
-10,200
41
$11M 0.61%
359,200
+70,900
42
$11M 0.6%
116,050
+33,500
43
$10.9M 0.6%
703,300
+108,100
44
$10.9M 0.6%
807,100
+86,900
45
$10.8M 0.59%
946,750
-1,250
46
$10.5M 0.58%
173,970
+34,270
47
$10.5M 0.58%
+183,770
48
$10.5M 0.58%
175,500
-40,400
49
$10.3M 0.57%
871,600
+392,200
50
$10.2M 0.56%
511,000
-184,800
1
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