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
201
$14.2M 0.08%
611,462
+210,362
202
$14.2M 0.08%
663,577
-3,507
203
$13.9M 0.08%
300,103
-6,066
204
$13.9M 0.08%
426,100
-891
205
$13.8M 0.08%
169,111
-527
206
$13.6M 0.08%
164,639
-866
207
$13.5M 0.08%
+123,124
208
$13.5M 0.08%
168,807
+16,024
209
$13.2M 0.08%
373,238
+4,224
210
$13.2M 0.08%
198,151
-4,235
211
$13.2M 0.08%
279,555
-6,450
212
$13M 0.08%
82,662
-500
213
$13M 0.08%
1,000,500
+7,225
214
$13M 0.08%
+263,983
215
$12.9M 0.08%
186,380
-1,640
216
$12.6M 0.07%
804,178
+2,364
217
$12.5M 0.07%
+60,378
218
$12.4M 0.07%
205,085
-2,582
219
$12.2M 0.07%
68,864
-4,935
220
$12.1M 0.07%
498,860
-5,992
221
$11.9M 0.07%
+631,572
222
$11.6M 0.07%
465,794
-131
223
$11.5M 0.07%
331,564
-7,117
224
$11.3M 0.07%
120,670
-945
225
$11.2M 0.07%
279,263
-3,921
7 8
9
10 11