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
201
$2.09M 0.11%
115,423
-2,937
202
$2.07M 0.11%
273,800
-7,000
203
$2.06M 0.11%
277,306
-4,194
204
$2.05M 0.11%
161,186
+22,020
205
$1.98M 0.11%
70,865
206
$1.85M 0.1%
741,750
-18,950
207
$1.83M 0.1%
283,100
-7,300
208
$1.79M 0.1%
90,000
+8,000
209
$1.79M 0.1%
36,350
210
$1.78M 0.1%
169,400
-4,400
211
$1.78M 0.1%
650,750
-16,650
212
$1.76M 0.1%
+33,032
213
$1.74M 0.1%
+65,040
214
$1.71M 0.09%
12,718
215
$1.68M 0.09%
20,400
+1,300
216
$1.65M 0.09%
9,205
217
$1.65M 0.09%
600,800
-15,400
218
$1.64M 0.09%
15,600
+3,000
219
$1.62M 0.09%
243,100
-6,100
220
$1.56M 0.09%
40,900
221
$1.56M 0.09%
13,276
+1,794
222
$1.56M 0.09%
143,003
-3,200
223
$1.54M 0.08%
20,500
224
$1.53M 0.08%
7,964
-203
225
$1.5M 0.08%
+159,100
7 8
9
10 11