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
$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 Technology 14.69%
2 Financials 14.64%
3 Industrials 13.04%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$61K ﹤0.01%
1,537
602
$61K ﹤0.01%
1,500
603
$60K ﹤0.01%
1,058
-587
604
$60K ﹤0.01%
800
605
$58K ﹤0.01%
2,400
606
$56K ﹤0.01%
1,136
607
$55K ﹤0.01%
67
608
$55K ﹤0.01%
300
609
$51K ﹤0.01%
3,300
610
$32K ﹤0.01%
970
-1
611
$22K ﹤0.01%
525
612
$15K ﹤0.01%
+349
613
$1K ﹤0.01%
728,400
614
– –
-2,110
615
– –
-141,950
616
– –
-195,400
617
– –
-205,500
618
– –
-354,350
619
– –
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620
– –
-12,300
621
– –
-196,450
622
– –
-365,662
623
– –
-599,000
624
– –
-5,100
625
– –
-467,300
23 24
25
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