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
576
$78K ﹤0.01%
+1,400
577
$78K ﹤0.01%
1,100
578
$76K ﹤0.01%
1,850
579
$76K ﹤0.01%
2,600
580
$74K ﹤0.01%
700
581
$74K ﹤0.01%
2,400
582
$74K ﹤0.01%
1,400
583
$74K ﹤0.01%
1,000
584
$73K ﹤0.01%
1,000
585
$73K ﹤0.01%
3,642
-221,341
586
$73K ﹤0.01%
700
587
$72K ﹤0.01%
4,600
588
$72K ﹤0.01%
1,200
589
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1,300
590
$70K ﹤0.01%
1,700
591
$70K ﹤0.01%
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592
$69K ﹤0.01%
2,900
593
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594
$68K ﹤0.01%
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595
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596
$66K ﹤0.01%
1,500
597
$66K ﹤0.01%
2,000
598
$65K ﹤0.01%
1,050
-265
599
$64K ﹤0.01%
900
600
$61K ﹤0.01%
1,100
22 23
24
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