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
176
$20.4M 0.12%
246,512
-32,783
177
$20.2M 0.12%
7,639,375
-95,470
178
$20.2M 0.12%
1,899,780
+124,620
179
$19.2M 0.11%
661,643
+131,529
180
$19.2M 0.11%
546,000
-2,771
181
$19.2M 0.11%
323,778
+21,347
182
$19M 0.11%
349,706
+161,703
183
$18.2M 0.1%
560,895
+39,456
184
$17.2M 0.1%
421,529
-384,625
185
$17M 0.1%
1,611,930
-2,359,670
186
$16.8M 0.1%
74,558
-19,536
187
$16.7M 0.1%
2,365,662
-6,687
188
$16.3M 0.09%
396,936
-6,304
189
$16.2M 0.09%
88,396
+6,306
190
$16.1M 0.09%
867,283
+61,314
191
$16.1M 0.09%
213,375
+15,400
192
$16M 0.09%
+899,406
193
$15.8M 0.09%
72,712
+5,032
194
$15.4M 0.09%
592,920
+39,037
195
$14.8M 0.09%
463,412
+25,660
196
$14.2M 0.08%
+199,134
197
$14M 0.08%
132,692
+24,188
198
$13.6M 0.08%
64,715
+4,957
199
$13.4M 0.08%
285,695
-97,374
200
$13.2M 0.08%
233,610
-60,240
6 7
8
9 10