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
176
$19.7M 0.12%
266,965
+1,408
177
$18.5M 0.11%
435,875
-671
178
$18.2M 0.11%
91,369
-8,598
179
$17.8M 0.11%
+322,053
180
$17.2M 0.1%
99,890
+516
181
$17.1M 0.1%
284,646
-174,177
182
$16.5M 0.1%
754,494
-404,067
183
$16.4M 0.1%
337,487
-391
184
$16.3M 0.1%
1,329,114
+19,715
185
$16.1M 0.1%
499,227
+497,140
186
$15.5M 0.09%
356,431
-765
187
$15.5M 0.09%
302,529
+7,162
188
$15.3M 0.09%
148,157
+53
189
$15M 0.09%
174,114
-37,346
190
$15M 0.09%
187,069
+689
191
$15M 0.09%
425,445
-655
192
$14.9M 0.09%
327,135
+47,580
193
$14.4M 0.09%
122,051
-13,830
194
$14.3M 0.09%
78,937
-53,187
195
$14.3M 0.09%
+290,473
196
$14.3M 0.08%
330,657
+1,411
197
$14.3M 0.08%
174,788
+6,438
198
$14.3M 0.08%
+365,497
199
$14.2M 0.08%
596,393
-284,080
200
$14.2M 0.08%
725,846
+5,497
6 7
8
9 10