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
151
$31.1M 0.18%
738,382
+59,628
152
$30.3M 0.18%
3,243,960
+1,034,475
153
$30.1M 0.18%
1,343,223
+20,314
154
$30.1M 0.18%
4,374,937
+13,029
155
$29.8M 0.17%
503,627
+474,722
156
$29.6M 0.17%
1,635,149
+10,907
157
$28.9M 0.17%
99,967
-7,395
158
$27.7M 0.16%
379,260
+15,588
159
$27.2M 0.16%
486,929
+30,520
160
$27.1M 0.16%
631,927
+631,307
161
$26.6M 0.15%
+458,823
162
$26M 0.15%
360,630
+75,323
163
$26M 0.15%
363,927
+17,160
164
$25.1M 0.15%
258,277
-871
165
$23.5M 0.14%
1,158,561
+4,701
166
$23.4M 0.14%
254,621
+29,906
167
$23.1M 0.13%
216,338
+23,349
168
$22.9M 0.13%
688,239
+13,019
169
$22.1M 0.13%
1,370,787
+70,052
170
$21.9M 0.13%
1,309,399
+7,940
171
$21.5M 0.12%
7,567,217
+49,734
172
$21.5M 0.12%
105,852
+43
173
$21.1M 0.12%
880,473
-307,516
174
$20M 0.12%
265,557
+29,144
175
$19.9M 0.12%
211,460
-628
5 6
7
8 9