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
26
$146M 0.87%
6,407,077
-423,579
27
$146M 0.87%
2,346,563
+355,141
28
$144M 0.85%
7,083,001
+343,177
29
$143M 0.85%
979,745
+612,883
30
$134M 0.8%
8,350,055
-866,750
31
$134M 0.79%
1,186,966
-47,444
32
$134M 0.79%
2,076,463
-2,354
33
$129M 0.76%
1,330,460
-113,128
34
$125M 0.74%
662,488
+161,170
35
$123M 0.73%
4,034,433
+66,188
36
$119M 0.71%
664,295
-67,095
37
$118M 0.7%
1,991,116
-169,671
38
$117M 0.7%
1,524,608
+115,792
39
$117M 0.7%
784,054
+38,157
40
$117M 0.69%
970,399
-1,195,541
41
$117M 0.69%
3,799,412
+374,567
42
$117M 0.69%
743,010
-1,336
43
$115M 0.68%
1,600,914
+274,260
44
$114M 0.68%
757,548
+25,515
45
$114M 0.67%
3,184,288
+200,816
46
$113M 0.67%
+4,113,821
47
$112M 0.66%
5,153,599
-15,187
48
$111M 0.66%
4,658,709
+38,558
49
$108M 0.64%
5,902,947
+563,622
50
$108M 0.64%
7,561,563
+2,299,627
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