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
526
– –
-855,442
527
– –
-77,552
528
– –
-456,152
529
– –
-89,147
530
– –
-2,505
531
– –
-45
532
– –
-7,080
533
– –
-1,720
534
– –
-208,175
535
– –
-100,470
536
– –
-390,986
537
– –
-287,483
538
– –
-387,402
539
– –
-483,619
540
– –
-35,857
541
– –
-436
542
– –
-221,068
543
– –
-113,310
544
– –
-20
545
– –
-112,770
546
– –
-6
547
– –
-177
548
– –
-108
549
– –
-372,185
550
– –
-3,675,626
19 20 21
22
23