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
151
$4.19M 0.23%
110,600
-2,800
152
$4.16M 0.23%
595,800
-15,300
153
$4.16M 0.23%
233,300
-28,200
154
$4.09M 0.22%
472,350
-12,050
155
$4.03M 0.22%
53,885
-35,915
156
$3.97M 0.22%
463,650
-11,650
157
$3.88M 0.21%
821,650
+232,850
158
$3.85M 0.21%
+451,000
159
$3.81M 0.21%
+56,645
160
$3.73M 0.21%
965,000
-188,600
161
$3.66M 0.2%
287,550
-7,350
162
$3.66M 0.2%
461,150
-11,750
163
$3.65M 0.2%
86,225
-2,200
164
$3.64M 0.2%
153,610
-3,850
165
$3.63M 0.2%
+39,925
166
$3.58M 0.2%
252,900
-6,500
167
$3.5M 0.19%
631,400
-16,200
168
$3.44M 0.19%
33,963
+2,000
169
$3.27M 0.18%
118,688
-3,025
170
$3.24M 0.18%
618,700
-15,900
171
$3.22M 0.18%
+200,469
172
$3.18M 0.17%
102,400
+26,900
173
$3.12M 0.17%
+74,455
174
$3.11M 0.17%
116,950
-2,950
175
$3.03M 0.17%
291,875
-7,500
5 6
7
8 9