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
26
$153M 0.88%
2,351,413
+393,572
27
$151M 0.87%
841,627
-5,219
28
$149M 0.86%
1,887,078
-1,006,953
29
$144M 0.83%
1,739,620
+868,930
30
$141M 0.81%
1,044,349
-5,159
31
$138M 0.8%
5,060,943
+2,187,594
32
$130M 0.75%
2,138,157
+291,703
33
$130M 0.75%
2,082,888
-279,445
34
$128M 0.74%
13,838,710
+9,096,066
35
$128M 0.74%
5,041,052
-1,239,721
36
$124M 0.71%
762,322
-6,883
37
$123M 0.71%
6,703,692
+1,195,354
38
$122M 0.7%
526,152
+1,950
39
$122M 0.7%
7,931,511
+234,469
40
$121M 0.7%
660,822
+117,989
41
$120M 0.69%
2,919,027
-29,126
42
$120M 0.69%
5,713,784
-46,898
43
$119M 0.69%
8,242,954
+16,685
44
$119M 0.69%
1,441,045
-112,912
45
$119M 0.68%
1,880,978
+464,227
46
$119M 0.68%
459,271
-2,745
47
$118M 0.68%
9,311,996
-971,909
48
$117M 0.68%
523,594
-4,573
49
$117M 0.68%
1,297,939
-79,590
50
$116M 0.67%
7,753,222
+2,103,232
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