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
76
$70.4M 0.41%
8,328,778
-3,694
77
$70.1M 0.41%
4,427,306
+444,759
78
$69.8M 0.41%
455,552
+13,109
79
$68.2M 0.4%
1,879,457
+7,108
80
$67.8M 0.39%
1,643,568
-66,389
81
$67.7M 0.39%
807,915
+24,285
82
$65.7M 0.38%
754,400
+167,287
83
$65.6M 0.38%
2,087,613
+170,516
84
$65.4M 0.38%
4,042,312
+20,062
85
$64M 0.37%
2,210,480
+551,885
86
$63.7M 0.37%
1,105,337
-1,907
87
$63.4M 0.37%
1,262,448
+6,800
88
$63.1M 0.37%
1,890,497
+72,074
89
$62.9M 0.37%
635,328
+24,668
90
$62.6M 0.36%
252,751
+60,649
91
$61.8M 0.36%
1,473,721
+7,793
92
$61.2M 0.36%
1,071,043
+843,949
93
$60.9M 0.35%
3,019,897
-17,596
94
$60.9M 0.35%
1,944,813
+6,778
95
$60.5M 0.35%
+2,863,939
96
$60.3M 0.35%
5,339,325
+1,756,752
97
$59.7M 0.35%
1,138,272
+33,099
98
$59.3M 0.34%
774,204
+18,491
99
$58.5M 0.34%
1,557,328
+70,170
100
$58.2M 0.34%
493,183
-100,630
2 3
4
5 6