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
$16.9B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$113M
3
+$89.7M
4
DLB icon
Dolby
DLB
+$88M
5
MMS icon
Maximus
MMS
+$83.4M

Top Sells

1
+$345M
2
+$222M
3
+$195M
4
DVN icon
Devon Energy
DVN
+$189M
5
MATX icon
Matsons
MATX
+$144M

Sector Composition

1 Financials 21.54%
2 Industrials 18.68%
3 Consumer Discretionary 14.57%
4 Technology 11.19%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.64%
5,337,422
+38,294
52
$107M 0.63%
639,814
-31,467
53
$100M 0.6%
1,282,948
+1,125,024
54
$97M 0.58%
3,479,625
-791,335
55
$95.7M 0.57%
2,917,935
+10,985
56
$94.4M 0.56%
3,625,429
-15,695
57
$94.4M 0.56%
3,293,220
+1,082,740
58
$93.9M 0.56%
2,522,975
+1,220,456
59
$90.1M 0.53%
1,384,944
+7,162
60
$89.2M 0.53%
905,940
+2,610
61
$88.3M 0.52%
765,495
+524,529
62
$88.2M 0.52%
465,933
+75,468
63
$87M 0.52%
2,153,143
+248,130
64
$86.7M 0.51%
433,786
-432
65
$86.5M 0.51%
3,841,491
-478,266
66
$84.4M 0.5%
5,453,881
-2,874,897
67
$83.4M 0.49%
1,112,600
+1,112,457
68
$82M 0.49%
2,795,235
+707,622
69
$82M 0.49%
+4,673,292
70
$80.9M 0.48%
494,491
-956
71
$80.5M 0.48%
4,478,133
+20,427
72
$78.6M 0.47%
2,009,951
-338,593
73
$77.8M 0.46%
+5,223,157
74
$76.5M 0.45%
1,885,119
+241,551
75
$74.3M 0.44%
1,628,814
-5,274
1 2
3
4 5