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
201
$14.2M 0.08%
+278,302
202
$14M 0.08%
143,761
-399,208
203
$14M 0.08%
+284,423
204
$13.9M 0.08%
663,741
+164
205
$13.4M 0.08%
103,666
+1,659
206
$13.3M 0.08%
578,254
+1,187
207
$13.1M 0.08%
+725,668
208
$13M 0.08%
58,536
+12,456
209
$12.7M 0.08%
365,077
+64,974
210
$12.4M 0.07%
213,100
-31,243
211
$12.3M 0.07%
+458,339
212
$12.1M 0.07%
469,708
+3,914
213
$12M 0.07%
204,639
+6,488
214
$11.9M 0.07%
458,777
+3,112
215
$11.8M 0.07%
140,837
-23,802
216
$11.8M 0.07%
119,053
+592
217
$11.7M 0.07%
204,249
+53,409
218
$11.7M 0.07%
208,417
+3,332
219
$11.6M 0.07%
84,217
+1,555
220
$11.5M 0.07%
61,013
+1,005
221
$11.4M 0.07%
842,723
-368,150
222
$11.4M 0.07%
289,240
+67,004
223
$11.2M 0.07%
107,142
+1,290
224
$11.1M 0.07%
254,105
+4,664
225
$11M 0.07%
369,658
-695,578
7 8
9
10 11