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
151
$31.3M 0.18%
345,316
+102,237
152
$31M 0.18%
+1,423,498
153
$30.4M 0.18%
811,694
+311,629
154
$30.4M 0.18%
773,767
+203,871
155
$30.1M 0.17%
1,156,091
-2,193,459
156
$30M 0.17%
414,563
+247,757
157
$29.7M 0.17%
+282,240
158
$29M 0.17%
203,697
-2,484
159
$27.7M 0.16%
4,341,975
+41,133
160
$27.5M 0.16%
439,657
+185,718
161
$26.6M 0.15%
3,407,006
-20,942
162
$26.5M 0.15%
3,631,875
+7,328
163
$26.4M 0.15%
1,483,386
+410,484
164
$26.1M 0.15%
979,695
-850,093
165
$25M 0.14%
205,786
-100,052
166
$24.6M 0.14%
184,276
+12,620
167
$24.5M 0.14%
1,297,870
-11,243
168
$24.2M 0.14%
499,944
-7,502
169
$22.7M 0.13%
167,983
+2,450
170
$22.6M 0.13%
1,820,578
+450,243
171
$22.5M 0.13%
272,466
+343
172
$21.9M 0.13%
395,454
+338,380
173
$21.1M 0.12%
+842,241
174
$20.8M 0.12%
318,641
-600,313
175
$20.5M 0.12%
309,525
+20,679
5 6
7
8 9