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
$17.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.5M
3
+$57.4M
4
FTDR icon
Frontdoor
FTDR
+$50.6M
5
KMPR icon
Kemper
KMPR
+$49.3M

Top Sells

1
+$127M
2
+$96.1M
3
+$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$39.4M
5
SNX icon
TD Synnex
SNX
+$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.15%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.8M 0.58%
1,634,088
-7,134
52
$99.4M 0.58%
1,408,816
+7,720
53
$97.8M 0.57%
745,897
+14,210
54
$95M 0.55%
1,976,736
+59,905
55
$93M 0.54%
1,524,468
+49,466
56
$92.8M 0.54%
5,261,936
+26,251
57
$90.2M 0.52%
2,348,544
-74,118
58
$87.4M 0.51%
1,006,059
-284,373
59
$86.5M 0.5%
1,326,654
+498,156
60
$86.5M 0.5%
434,218
+8,343
61
$86.4M 0.5%
2,381,645
-649,142
62
$85.8M 0.5%
3,641,124
-44,035
63
$84.4M 0.49%
507,026
-1,347
64
$83.2M 0.48%
1,377,782
+4,591
65
$82.7M 0.48%
390,465
+97,105
66
$79.7M 0.46%
4,319,757
-427,210
67
$79.1M 0.46%
7,160,653
+2,175,706
68
$79M 0.46%
1,905,013
-4,963
69
$77.6M 0.45%
1,979,925
-5,425
70
$76.8M 0.45%
832,041
+22,253
71
$75.7M 0.44%
501,318
+14,115
72
$73.2M 0.43%
854,992
+44,833
73
$73.1M 0.43%
429,738
+1,196
74
$72M 0.42%
4,457,706
+1,851,015
75
$70.8M 0.41%
3,968,245
+33,119
1 2
3
4 5