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
126
$43.9M 0.25%
2,598,650
-3,025
127
$43.6M 0.25%
1,290,915
+646,064
128
$43.3M 0.25%
797,849
-234,181
129
$42.3M 0.24%
+940,612
130
$41.2M 0.24%
1,478,156
-3,303
131
$41.1M 0.24%
2,352,554
+87,897
132
$41M 0.24%
4,222,658
-8,530
133
$40.2M 0.23%
74,775
-604
134
$37.4M 0.22%
1,358,244
-560,585
135
$37.2M 0.21%
1,060,681
+625,528
136
$36.8M 0.21%
953,791
+308,099
137
$36.3M 0.21%
2,628,114
-1,027,216
138
$36.3M 0.21%
+1,137,972
139
$35M 0.2%
3,335,755
-31,512
140
$34.6M 0.2%
389,432
-13,958
141
$34.2M 0.2%
1,656,923
+1,460
142
$34.1M 0.2%
2,151,164
-6,232
143
$33.9M 0.2%
1,215,803
-6,043
144
$33.7M 0.19%
2,583,314
-40,737
145
$33.5M 0.19%
900,190
+159,320
146
$33.3M 0.19%
1,595,695
-845
147
$32.4M 0.19%
512,408
+232,558
148
$32.4M 0.19%
306,462
-115,950
149
$31.9M 0.18%
+670,395
150
$31.7M 0.18%
384,733
+19,340
4 5
6
7 8