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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$169M
3
+$94.9M
4
VLY icon
Valley National Bancorp
VLY
+$84M
5
CFG icon
Citizens Financial Group
CFG
+$80.2M

Top Sells

1
+$79.2M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$57.1M
5
DLB icon
Dolby
DLB
+$52.3M

Sector Composition

1 Financials 25.33%
2 Industrials 16.79%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.65%
1,559,870
+81,757
52
$111M 0.64%
670,343
+91,810
53
$109M 0.63%
1,556,938
-59,841
54
$108M 0.62%
7,697,585
+2,950,982
55
$106M 0.61%
5,632,335
-209,551
56
$105M 0.61%
9,370,360
+4,464,846
57
$102M 0.59%
4,953,640
+1,441,962
58
$101M 0.58%
6,526,021
+1,103,885
59
$101M 0.58%
8,596,414
+8,084,772
60
$99.7M 0.57%
1,347,925
+100,268
61
$99M 0.57%
1,682,361
-22,029
62
$98.4M 0.57%
3,041,715
-396,585
63
$98.1M 0.57%
1,659,873
+1,019,328
64
$97.5M 0.56%
564,923
-77,803
65
$96.3M 0.56%
4,711,034
-287,045
66
$95.6M 0.55%
1,955,544
+812,697
67
$95.2M 0.55%
2,744,174
-699,071
68
$92.2M 0.53%
717,726
-4,626
69
$91.1M 0.53%
2,169,892
+185,230
70
$89.3M 0.51%
664,561
+189,179
71
$87.3M 0.5%
8,892,405
+620,653
72
$86.8M 0.5%
1,500,145
-198,711
73
$86.7M 0.5%
1,509,383
-3,269
74
$85.5M 0.49%
2,327,362
+525,730
75
$85.1M 0.49%
980,185
+436,500
1 2
3
4 5