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
76
$73.9M 0.44%
1,774,797
-606,848
77
$72.9M 0.43%
1,147,476
+42,139
78
$72.7M 0.43%
834,889
+2,848
79
$71.4M 0.42%
1,121,687
-140,761
80
$69.8M 0.41%
956,289
-49,770
81
$68.9M 0.41%
854,926
-66
82
$68.7M 0.41%
1,989,219
+9,294
83
$68.1M 0.4%
2,073,735
+183,238
84
$67.7M 0.4%
806,851
-1,064
85
$67.3M 0.4%
2,077,861
+1,156,233
86
$66.4M 0.39%
254,349
+1,598
87
$66.2M 0.39%
730,724
+252,733
88
$66.1M 0.39%
1,893,748
+14,291
89
$65.9M 0.39%
513,518
+6,492
90
$65.7M 0.39%
1,086,393
+15,350
91
$64.6M 0.38%
2,907,595
+43,656
92
$64.3M 0.38%
4,064,875
+22,563
93
$63.5M 0.38%
1,813,136
+339,415
94
$63.2M 0.37%
2,862,072
-157,825
95
$62.7M 0.37%
1,582,224
+57,756
96
$62.3M 0.37%
455,219
-333
97
$62M 0.37%
7,871,351
+710,698
98
$60.8M 0.36%
2,682,083
-211,675
99
$60.7M 0.36%
1,059,191
-664,915
100
$59.5M 0.35%
1,540,214
+801,832
2 3
4
5 6