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
101
$57.6M 0.33%
1,932,786
+1,740
102
$57.4M 0.33%
+542,969
103
$57.2M 0.33%
1,592,760
+7,769
104
$56.5M 0.33%
1,169,688
+45,485
105
$54.8M 0.32%
1,558,617
+66,373
106
$53.4M 0.31%
1,068,523
+132,807
107
$52.9M 0.31%
2,893,758
+161,693
108
$50.8M 0.3%
1,716,455
+9,581
109
$50.6M 0.29%
+1,381,879
110
$50.3M 0.29%
205,714
+6,643
111
$49.5M 0.29%
2,910,691
+294,174
112
$48.9M 0.28%
2,139,737
+13,518
113
$48.7M 0.28%
610,962
+31,751
114
$48.2M 0.28%
91,175
+15,371
115
$47.6M 0.28%
928,314
+723,794
116
$47.3M 0.27%
460,188
+34,944
117
$47.2M 0.27%
704,022
+109,220
118
$46.7M 0.27%
1,251,698
+43,826
119
$46.6M 0.27%
477,991
+2,749
120
$46.2M 0.27%
+366,862
121
$45.7M 0.27%
3,329,996
+13,466
122
$43.9M 0.26%
1,961,689
+475,409
123
$43.3M 0.25%
3,695,909
-1,989,269
124
$43.1M 0.25%
2,185,661
+105,905
125
$43.1M 0.25%
1,702,008
+8,307
3 4
5
6 7