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
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.5M
3
+$57.4M
4
FTDR icon
Frontdoor
FTDR
+$50.6M
5
KMPR icon
Kemper
KMPR
+$49.3M

Top Sells

1
+$127M
2
+$96.1M
3
+$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
265
502
$11K ﹤0.01%
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503
$11K ﹤0.01%
105
504
$10K ﹤0.01%
95
505
$10K ﹤0.01%
50
506
$10K ﹤0.01%
65
507
$10K ﹤0.01%
330
508
$10K ﹤0.01%
225
509
$9K ﹤0.01%
40
510
$9K ﹤0.01%
53
511
$9K ﹤0.01%
235
512
$9K ﹤0.01%
64
513
$9K ﹤0.01%
80
514
$9K ﹤0.01%
168
-304,301
515
$9K ﹤0.01%
460
516
$8K ﹤0.01%
145
517
$8K ﹤0.01%
193
518
$8K ﹤0.01%
226
519
$8K ﹤0.01%
87
520
$7K ﹤0.01%
50
521
$7K ﹤0.01%
90
522
$7K ﹤0.01%
105
523
$7K ﹤0.01%
115
524
$6K ﹤0.01%
105
525
$5K ﹤0.01%
1,030
19 20
21
22 23