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
51
$10.2M 0.56%
+329,340
52
$10.2M 0.56%
88,750
-23,500
53
$9.98M 0.55%
807,422
+51,600
54
$9.81M 0.54%
838,900
+45,300
55
$9.7M 0.53%
267,890
-42,910
56
$9.67M 0.53%
140,050
-29,100
57
$9.49M 0.52%
793,800
+220,800
58
$9.49M 0.52%
14,746
-304
59
$9.42M 0.52%
460,727
-105,300
60
$9.37M 0.52%
368,515
-7,733
61
$9.26M 0.51%
824,650
-132,250
62
$9.21M 0.51%
197,600
-19,600
63
$9.14M 0.5%
130,365
-11,535
64
$9.03M 0.5%
195,000
-21,000
65
$8.89M 0.49%
496,317
+87,550
66
$8.79M 0.48%
403,011
+81,993
67
$8.75M 0.48%
263,031
+77,857
68
$8.73M 0.48%
208,900
+61,700
69
$8.59M 0.47%
81,185
-2,100
70
$8.53M 0.47%
208,700
-20,500
71
$8.51M 0.47%
102,500
-10,500
72
$8.49M 0.47%
135,600
-14,600
73
$8.49M 0.47%
182,650
-4,700
74
$8.48M 0.47%
68,500
-20,000
75
$8.36M 0.46%
315,381
-35,196
1 2
3
4 5