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
$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
1
$471M 2.8%
23,513,509
+2,484,200
2
$364M 2.16%
29,259,096
-644,472
3
$340M 2.02%
5,747,580
-3,198,999
4
$264M 1.57%
4,955,742
+1,147,236
5
$259M 1.54%
4,580,924
-316,513
6
$246M 1.46%
4,457,203
+21,930
7
$234M 1.39%
14,304,594
+12,669,445
8
$232M 1.38%
3,417,962
+28,660
9
$231M 1.37%
2,568,628
+241,244
10
$231M 1.37%
1,844,492
+33,168
11
$216M 1.28%
3,497,788
+50,247
12
$204M 1.21%
2,609,763
+378,480
13
$202M 1.2%
3,854,707
-814,807
14
$191M 1.13%
2,070,435
+636,805
15
$183M 1.09%
2,676,272
-796,680
16
$177M 1.05%
7,044,557
+44,782
17
$171M 1.02%
11,728,661
-86,514
18
$164M 0.97%
6,990,128
-14,679,642
19
$162M 0.96%
6,264,660
-1,633,063
20
$161M 0.95%
2,488,682
-467,546
21
$160M 0.95%
6,472,800
+1,441,666
22
$159M 0.94%
139,917
+6,210
23
$159M 0.94%
238,778
+116,604
24
$158M 0.94%
1,542,410
+8,567
25
$147M 0.87%
9,823,037
-6,017,716
1
2 3 4 5