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
476
$11.1K ﹤0.01%
80
477
$11K ﹤0.01%
58
-32
478
$10.6K ﹤0.01%
230
479
$10.5K ﹤0.01%
395
480
$10.5K ﹤0.01%
185
481
$10.3K ﹤0.01%
109
-1,818
482
$10.2K ﹤0.01%
225
483
$10.1K ﹤0.01%
75
484
$10.1K ﹤0.01%
1,040
-2,429
485
$9.68K ﹤0.01%
70
486
$9.41K ﹤0.01%
250
487
$9.29K ﹤0.01%
70
488
$9.28K ﹤0.01%
110
489
$9.06K ﹤0.01%
130
490
$9.03K ﹤0.01%
140
491
$8.88K ﹤0.01%
41
492
$8.44K ﹤0.01%
210
493
$8.26K ﹤0.01%
217
-335,952
494
$8.02K ﹤0.01%
95
495
$7.89K ﹤0.01%
365
496
$7.33K ﹤0.01%
64
497
$4.77K ﹤0.01%
110
498
$4.23K ﹤0.01%
20
499
$3.94K ﹤0.01%
54
500
$3.65K ﹤0.01%
10
18 19
20
21 22