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
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
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615
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617
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618
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619
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620
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621
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622
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623
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624
– –
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– –
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23 24
25
26 27