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
476
$128K 0.01%
850
+300
477
$128K 0.01%
2,100
+900
478
$128K 0.01%
1,000
479
$128K 0.01%
3,800
480
$127K 0.01%
2,100
481
$126K 0.01%
1,700
482
$126K 0.01%
1,700
483
$125K 0.01%
1,350
484
$122K 0.01%
10,900
485
$122K 0.01%
10,800
486
$122K 0.01%
3,900
487
$121K 0.01%
1,050
488
$121K 0.01%
1,450
489
$121K 0.01%
3,475
490
$121K 0.01%
1,400
491
$120K 0.01%
1,500
492
$120K 0.01%
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493
$119K 0.01%
2,700
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494
$118K 0.01%
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495
$118K 0.01%
1,700
496
$118K 0.01%
2,000
497
$118K 0.01%
1,850
498
$118K 0.01%
2,600
499
$117K 0.01%
4,844
500
$117K 0.01%
600
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