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
526
$5K ﹤0.01%
100
527
$5K ﹤0.01%
95
528
$5K ﹤0.01%
79
-277,612
529
$4K ﹤0.01%
22
530
$3K ﹤0.01%
39
531
$3K ﹤0.01%
111
-182
532
$2K ﹤0.01%
123
-54
533
$2K ﹤0.01%
24
-118,520
534
$1K ﹤0.01%
36
-668,463
535
– –
-157,882
536
– –
-282,228
537
– –
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538
– –
-340,620
539
– –
-176,104
540
– –
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541
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543
– –
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544
– –
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545
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546
$0 ﹤0.01%
3
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547
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145
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548
– –
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549
– –
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550
– –
-53,110
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