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
501
$3.48K ﹤0.01%
22
502
$3.41K ﹤0.01%
245
-1,440
503
$3.19K ﹤0.01%
365
504
$2.8K ﹤0.01%
22
505
$2.63K ﹤0.01%
13
506
$2.25K ﹤0.01%
16
507
$2.19K ﹤0.01%
13
-69,850
508
$2.12K ﹤0.01%
83
-13
509
$1.13K ﹤0.01%
97
-458
510
$1.03K ﹤0.01%
14
511
$1.03K ﹤0.01%
11
-259
512
$1.02K ﹤0.01%
17
-211,097
513
– –
-427,343
514
– –
-127,757
515
– –
-207,994
516
– –
-77,552
517
– –
-456,152
518
– –
-131,705
519
– –
-1
520
– –
-127,895
521
– –
-855,442
522
– –
-89,147
523
– –
-2,505
524
– –
-45
525
– –
-152
19 20
21
22 23