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
126
$5.28M 0.29%
618,700
-15,800
127
$5.26M 0.29%
255,650
-48,350
128
$5.26M 0.29%
96,200
-33,000
129
$5.25M 0.29%
400,600
+107,300
130
$5.2M 0.29%
596,475
-1,086,225
131
$5.09M 0.28%
180,825
-36,175
132
$5.03M 0.28%
577,700
-14,800
133
$4.97M 0.27%
130,250
-3,250
134
$4.97M 0.27%
+529,950
135
$4.91M 0.27%
528,600
-13,500
136
$4.87M 0.27%
186,900
+50,000
137
$4.87M 0.27%
115,675
-22,025
138
$4.83M 0.27%
+91,600
139
$4.73M 0.26%
90,800
-83,900
140
$4.71M 0.26%
+497,700
141
$4.59M 0.25%
+196,325
142
$4.58M 0.25%
133,800
+35,600
143
$4.57M 0.25%
+484,900
144
$4.54M 0.25%
+538,450
145
$4.52M 0.25%
96,333
+84,666
146
$4.42M 0.24%
229,200
-5,900
147
$4.4M 0.24%
+86,600
148
$4.37M 0.24%
+267,156
149
$4.28M 0.24%
125,210
+34,100
150
$4.25M 0.23%
+558,121
4 5
6
7 8