Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
MEI icon
Methode Electronics
MEI
+$8.05M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Financials 14.64%
2 Technology 14.4%
3 Industrials 13.02%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.38%
619,275
-117,225
102
$6.76M 0.37%
142,600
-17,800
103
$6.73M 0.37%
115,100
-8,100
104
$6.73M 0.37%
355,692
-9,100
105
$6.72M 0.37%
+294,125
106
$6.69M 0.37%
170,000
+45,600
107
$6.57M 0.36%
81,100
-9,700
108
$6.51M 0.36%
172,600
-22,100
109
$6.38M 0.35%
719,500
-88,800
110
$6.29M 0.35%
199,903
-6,300
111
$6.14M 0.34%
118,575
-22,825
112
$6.14M 0.34%
+272,875
113
$6.06M 0.33%
163,900
+20,900
114
$6.01M 0.33%
767,575
-145,025
115
$5.79M 0.32%
362,800
-9,200
116
$5.77M 0.32%
130,286
+28,400
117
$5.69M 0.31%
9,946
-1,894
118
$5.6M 0.31%
201,500
+54,200
119
$5.56M 0.31%
40,200
-38,900
120
$5.5M 0.3%
786,900
-20,050
121
$5.47M 0.3%
81,250
-70,150
122
$5.43M 0.3%
161,200
-32,200
123
$5.42M 0.3%
+46,530
124
$5.41M 0.3%
553,000
-14,200
125
$5.37M 0.3%
134,700
-56,500
3 4
5
6 7