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
101
$58.5M 0.35%
2,126,729
+181,916
102
$57.2M 0.34%
2,554,228
+2,553,768
103
$56.4M 0.33%
634,014
-1,314
104
$55.4M 0.33%
1,625,533
+68,205
105
$55M 0.33%
1,168,070
-1,618
106
$55M 0.33%
1,147,553
+9,281
107
$54M 0.32%
607,079
+113,896
108
$53.3M 0.32%
1,820,672
-112,114
109
$52.5M 0.31%
4,406,123
+31,186
110
$51.6M 0.31%
+825,088
111
$51.6M 0.31%
802,724
+98,702
112
$50.3M 0.3%
578,250
+292,450
113
$49.4M 0.29%
1,068,170
+436,243
114
$48.7M 0.29%
1,718,254
+16,246
115
$48.6M 0.29%
2,922,756
+12,065
116
$48.2M 0.29%
725,079
+88,251
117
$47.5M 0.28%
699,146
+130,289
118
$47.4M 0.28%
280,877
+3,453
119
$46.4M 0.28%
91,542
+367
120
$46.2M 0.27%
3,353,306
+23,310
121
$46.1M 0.27%
1,567,251
+8,634
122
$46M 0.27%
1,609,480
+16,720
123
$45.4M 0.27%
1,730,052
+13,597
124
$44.6M 0.26%
1,185,333
+119,044
125
$44.4M 0.26%
610,952
-143,448
3 4
5
6 7