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
176
$2.94M 0.16%
57,600
-90,100
177
$2.94M 0.16%
268,800
-6,800
178
$2.92M 0.16%
50,507
-1,291
179
$2.87M 0.16%
310,150
-7,850
180
$2.85M 0.16%
75,300
-7,800
181
$2.77M 0.15%
590,250
-15,050
182
$2.71M 0.15%
61
-2
183
$2.64M 0.15%
108,350
-2,850
184
$2.56M 0.14%
333,600
-8,500
185
$2.48M 0.14%
743,950
-19,050
186
$2.45M 0.13%
53,900
187
$2.32M 0.13%
27,750
+2,000
188
$2.26M 0.12%
773,600
-19,700
189
$2.24M 0.12%
476,950
-115,545
190
$2.24M 0.12%
85,401
+3,600
191
$2.22M 0.12%
172,400
-4,400
192
$2.21M 0.12%
+297,300
193
$2.21M 0.12%
134,675
-3,400
194
$2.2M 0.12%
700,750
-17,800
195
$2.19M 0.12%
43,475
-1,110
196
$2.19M 0.12%
20,295
-20,398
197
$2.11M 0.12%
72,613
198
$2.1M 0.12%
15,400
+1,500
199
$2.1M 0.12%
1,044,400
-26,600
200
$2.09M 0.11%
22,828
6 7
8
9 10