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
176
$19.2M 0.11%
1,631,394
-2,928
177
$18.4M 0.11%
244,343
-641
178
$18.4M 0.11%
102,007
-18
179
$17.7M 0.1%
135,881
-1,114
180
$17.2M 0.1%
1,210,873
+8,834
181
$16.9M 0.1%
148,104
-258,869
182
$16.8M 0.1%
898,337
-2,141
183
$16.4M 0.1%
122,682
-235
184
$16.1M 0.09%
99,374
-384
185
$15.9M 0.09%
60,008
-43
186
$15.8M 0.09%
122,993
-567
187
$15.2M 0.09%
337,878
-1,442
188
$15.2M 0.09%
249,441
-1,150
189
$15.2M 0.09%
+357,196
190
$15.1M 0.09%
523,396
+523,326
191
$15M 0.09%
157,924
-6,540
192
$14.9M 0.09%
329,246
+1,397
193
$14.7M 0.09%
118,461
+39,196
194
$14.7M 0.09%
+168,350
195
$14.7M 0.09%
436,546
-1,414
196
$14.4M 0.08%
185,567
+437
197
$14.4M 0.08%
+577,067
198
$14.4M 0.08%
299,787
-1,737
199
$14.3M 0.08%
295,367
+295,079
200
$14.3M 0.08%
+720,349
6 7
8
9 10