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
126
$42.9M 0.25%
7,209,143
+28,941
127
$42.4M 0.25%
927,524
+301,836
128
$41.4M 0.24%
2,252,688
+120,481
129
$41.3M 0.24%
303,864
+42,752
130
$41.2M 0.24%
921,628
-169,836
131
$40.1M 0.23%
568,857
+134,911
132
$39.7M 0.23%
1,070,669
-612,391
133
$39.7M 0.23%
636,828
+94,726
134
$38.7M 0.23%
931,236
+131,659
135
$38.1M 0.22%
725,714
+3,760
136
$38.1M 0.22%
277,424
+16,380
137
$38M 0.22%
419,275
+41,316
138
$37.7M 0.22%
1,066,289
+200,366
139
$37.6M 0.22%
+1,302,519
140
$37.4M 0.22%
1,123,392
+5,836
141
$37.2M 0.22%
630,288
+34,598
142
$36.7M 0.21%
367,624
+69,208
143
$36.5M 0.21%
132,124
-41,057
144
$35.7M 0.21%
+240,966
145
$35.5M 0.21%
372,577
+164,485
146
$34.9M 0.2%
726,377
+47,481
147
$33.4M 0.19%
149,168
+883
148
$31.8M 0.18%
1,267,757
+7,428
149
$31.5M 0.18%
1,065,236
+48,637
150
$31.4M 0.18%
285,800
+129,583
4 5
6
7 8