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
501
$117K 0.01%
6,800
502
$116K 0.01%
1,200
503
$113K 0.01%
1,450
504
$113K 0.01%
1,500
505
$112K 0.01%
3,200
506
$110K 0.01%
2,300
507
$109K 0.01%
5,009
508
$107K 0.01%
1,500
509
$107K 0.01%
2,000
510
$107K 0.01%
3,300
511
$107K 0.01%
5,998
512
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800
513
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2,400
514
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3,600
515
$105K 0.01%
5,300
516
$105K 0.01%
10,600
517
$104K 0.01%
5,900
518
$104K 0.01%
2,300
519
$102K 0.01%
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520
$102K 0.01%
900
521
$100K 0.01%
1,500
522
$100K 0.01%
2,100
523
$100K 0.01%
300
524
$100K 0.01%
2,200
525
$99K 0.01%
4,054
19 20
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