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
26
$158M 0.92%
731,390
+29,292
27
$158M 0.92%
1,533,843
+7,253
28
$157M 0.91%
1,234,410
-26,061
29
$156M 0.91%
2,231,283
-10,398
30
$156M 0.91%
1,991,422
+170,605
31
$149M 0.86%
6,830,656
+1,917,550
32
$148M 0.86%
5,299,128
+10,987
33
$137M 0.8%
3,424,845
+111,911
34
$136M 0.79%
9,216,805
+47,899
35
$136M 0.79%
133,707
+38,108
36
$131M 0.76%
2,983,472
+4,908
37
$131M 0.76%
732,033
+40,762
38
$128M 0.75%
5,168,786
+106,253
39
$124M 0.72%
5,031,134
+197,170
40
$124M 0.72%
2,160,787
+191,517
41
$120M 0.7%
4,620,151
-15,636
42
$120M 0.7%
671,281
+75,526
43
$120M 0.7%
1,433,630
+276,264
44
$117M 0.68%
4,270,960
-459,770
45
$114M 0.66%
744,346
+95,306
46
$112M 0.65%
2,906,950
-2,907
47
$108M 0.63%
495,447
+15,064
48
$104M 0.6%
1,724,106
+56,069
49
$101M 0.59%
122,174
-841
50
$100M 0.58%
903,330
+119,724
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