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
101
$64M 0.37%
1,323,550
+250,295
102
$63M 0.36%
806,870
-438,429
103
$61.9M 0.36%
1,153,372
+73,706
104
$61.1M 0.35%
418,912
-3,661
105
$58.1M 0.33%
961,412
-2,641
106
$57.9M 0.33%
1,921,090
+148,009
107
$56.3M 0.32%
1,119,806
-2,621
108
$54.8M 0.32%
1,390,203
-4,232
109
$54.6M 0.31%
+1,478,414
110
$54.2M 0.31%
1,009,024
-104,191
111
$54.2M 0.31%
+475,012
112
$52.5M 0.3%
1,321,318
+34,177
113
$52.1M 0.3%
364,535
+270,444
114
$51.1M 0.29%
4,369,337
+249,150
115
$49.5M 0.29%
1,793,833
+107
116
$49.5M 0.29%
237,663
-238
117
$49.5M 0.29%
1,232,049
-7,147
118
$49.4M 0.28%
634,854
-90
119
$48.9M 0.28%
2,521,136
+51,637
120
$47.8M 0.28%
4,550,191
+486,551
121
$46.4M 0.27%
1,466,226
-584,876
122
$46.3M 0.27%
+1,148,701
123
$45.7M 0.26%
641,744
+123,655
124
$45.2M 0.26%
228,995
-2,004
125
$44.3M 0.26%
301,915
-184,824
3 4
5
6 7