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
526
$99K 0.01%
248
527
$99K 0.01%
3,300
528
$98K 0.01%
2,000
529
$97K 0.01%
4,100
-10,900
530
$97K 0.01%
2,100
531
$97K 0.01%
1,000
532
$97K 0.01%
950
533
$97K 0.01%
800
534
$97K 0.01%
1,100
535
$96K 0.01%
700
536
$96K 0.01%
5,800
537
$96K 0.01%
2,300
538
$95K 0.01%
1,200
539
$95K 0.01%
3,000
540
$95K 0.01%
3,800
541
$94K 0.01%
2,100
542
$94K 0.01%
1,400
543
$94K 0.01%
78
544
$93K 0.01%
800
545
$92K 0.01%
9,793
546
$92K 0.01%
800
547
$90K ﹤0.01%
7,600
548
$89K ﹤0.01%
1,100
-5,000
549
$89K ﹤0.01%
+7,200
550
$89K ﹤0.01%
5,735
20 21
22
23 24