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
76
$83.6M 0.48%
724,661
+101,467
77
$83.5M 0.48%
715,794
+143,783
78
$83.1M 0.48%
896,027
-5,271
79
$81.8M 0.47%
1,371,199
-1,744
80
$81.8M 0.47%
3,090,361
-6,616
81
$80.3M 0.46%
3,867,181
+1,574,528
82
$79.4M 0.46%
1,253,175
+54,906
83
$77.5M 0.45%
2,214,846
-4,800
84
$77.4M 0.45%
920,359
-469
85
$77.1M 0.44%
3,486,480
-632,762
86
$75.6M 0.44%
2,143,412
-18,204
87
$75.1M 0.43%
1,660,470
-6,993
88
$74.8M 0.43%
2,234,078
+760,637
89
$74.7M 0.43%
3,862,650
-1,870,721
90
$74.6M 0.43%
1,223,318
+268,559
91
$73.7M 0.42%
676,449
+160,996
92
$71.2M 0.41%
1,219,524
+100,716
93
$70.6M 0.41%
1,294,569
+219,781
94
$70.3M 0.41%
+963,315
95
$70M 0.4%
1,921,920
+306,438
96
$69.8M 0.4%
13,265,467
+9,395
97
$69.6M 0.4%
1,976,633
+76,083
98
$68.2M 0.39%
1,187,783
+55,684
99
$68.2M 0.39%
846,506
+217,173
100
$66.5M 0.38%
1,375,098
-893,271
2 3
4
5 6