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
126
$43.9M 0.26%
1,072,547
+4,024
127
$43.3M 0.26%
3,350,989
-1,076,317
128
$42.8M 0.25%
7,248,504
+39,361
129
$41.9M 0.25%
1,404,420
+22,541
130
$41.5M 0.25%
450,695
+448,152
131
$41.4M 0.25%
370,995
+3,371
132
$40.7M 0.24%
783,111
+279,484
133
$40.5M 0.24%
+356,718
134
$40.4M 0.24%
206,346
+632
135
$39.8M 0.24%
2,155,949
+16,212
136
$39.6M 0.24%
1,255,164
+3,466
137
$39.3M 0.23%
934,150
+6,626
138
$38.8M 0.23%
2,255,389
+2,701
139
$38.7M 0.23%
2,191,577
+5,916
140
$38.5M 0.23%
258,736
-171,002
141
$38M 0.23%
735,162
+9,448
142
$37.6M 0.22%
509,251
+148,621
143
$37.4M 0.22%
462,419
+2,231
144
$37.2M 0.22%
613,249
+2,287
145
$36.9M 0.22%
375,202
+2,625
146
$35.5M 0.21%
935,064
+3,828
147
$34.9M 0.21%
422,683
+3,408
148
$34.8M 0.21%
1,556,384
-5,990,719
149
$34.7M 0.21%
2,176,781
+1,278,444
150
$34.2M 0.2%
1,380,574
+857,178
4 5
6
7 8