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
1
$38M 2.09%
1,803,090
+334,280
2
$31M 1.71%
955,100
+137,400
3
$30.7M 1.69%
2,890,200
+527,800
4
$29.3M 1.61%
1,442,175
+395,350
5
$28M 1.54%
444,544
+74,850
6
$26.4M 1.45%
572,400
+168,100
7
$26.2M 1.44%
2,607,882
+184,293
8
$24.1M 1.33%
610,900
-16,900
9
$21.9M 1.2%
307,946
+57,512
10
$21.3M 1.17%
704,300
-163,400
11
$19.1M 1.05%
576,500
+159,700
12
$17.5M 0.96%
1,522,850
+83,050
13
$17.3M 0.95%
2,328,700
+445,400
14
$17M 0.93%
581,300
-246,400
15
$16.6M 0.91%
876,700
+235,900
16
$16.2M 0.89%
544,500
+154,300
17
$15.8M 0.87%
43,847
+18,432
18
$15.5M 0.85%
935,977
+216,200
19
$15.4M 0.85%
278,300
+54,600
20
$15.3M 0.84%
260,800
+36,000
21
$14.9M 0.82%
735,300
+58,300
22
$14.2M 0.78%
307,400
+6,100
23
$13.9M 0.76%
209,867
+25,167
24
$13.9M 0.76%
3,028,800
+3,012,000
25
$13.7M 0.75%
491,933
+234,666
1
2 3 4 5