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
$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
1
$410M 2.38%
21,029,309
+379,039
2
$394M 2.29%
8,946,579
-1,715,967
3
$363M 2.11%
29,903,568
+114,286
4
$354M 2.06%
21,669,770
-1,328,456
5
$288M 1.67%
4,897,437
+838,783
6
$269M 1.56%
4,669,514
+170,468
7
$258M 1.5%
3,808,506
+13,398
8
$253M 1.47%
2,956,228
-5,043
9
$243M 1.41%
3,447,541
-172,655
10
$240M 1.4%
15,840,753
-695,367
11
$235M 1.36%
4,435,273
-3,925
12
$222M 1.29%
10,860,086
+30,524
13
$222M 1.29%
3,389,302
+506,734
14
$201M 1.17%
7,897,723
+35,382
15
$200M 1.16%
1,811,324
+91,133
16
$195M 1.14%
2,327,384
+752,493
17
$195M 1.13%
3,472,952
+43,804
18
$195M 1.13%
3,800,684
+289,302
19
$195M 1.13%
2,165,940
+9,892
20
$182M 1.06%
11,815,175
-6,230,092
21
$178M 1.03%
6,739,824
+170,663
22
$175M 1.01%
7,547,103
-5,492,636
23
$174M 1.01%
2,078,817
+54,367
24
$167M 0.97%
6,999,775
+171,648
25
$160M 0.93%
1,443,588
-176,323
1
2 3 4 5