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
151
$33.9M 0.2%
304,450
+586
152
$33.5M 0.2%
697,618
+210,689
153
$33.1M 0.2%
383,472
+4,212
154
$32.8M 0.19%
1,140,552
+17,160
155
$31.4M 0.19%
7,646,844
+79,627
156
$31.1M 0.18%
1,236,423
-740,313
157
$30.7M 0.18%
3,959,930
+715,970
158
$30.3M 0.18%
732,284
-196,030
159
$29.9M 0.18%
1,291,063
+23,306
160
$29.7M 0.18%
+1,095,828
161
$29.4M 0.17%
784,954
+772,430
162
$29M 0.17%
799,579
+111,340
163
$28M 0.17%
+703,606
164
$25.6M 0.15%
272,963
+14,686
165
$25.5M 0.15%
632,590
+2,302
166
$24.7M 0.15%
646,790
-79,587
167
$24.6M 0.15%
290,042
+35,421
168
$24.1M 0.14%
149,759
+591
169
$23.3M 0.14%
217,417
+1,079
170
$22.8M 0.14%
365,183
+1,256
171
$22.7M 0.13%
682,319
+595,416
172
$22.5M 0.13%
717,834
-352,835
173
$22.1M 0.13%
614,855
+3,393
174
$20.8M 0.12%
1,374,348
+3,561
175
$20.3M 0.12%
832,350
-168,150
5 6
7
8 9