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
$17.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$169M
3
+$94.9M
4
VLY icon
Valley National Bancorp
VLY
+$84M
5
CFG icon
Citizens Financial Group
CFG
+$80.2M

Top Sells

1
+$79.2M
2
+$75M
3
+$66.3M
4
AMKR icon
Amkor Technology
AMKR
+$57.1M
5
DLB icon
Dolby
DLB
+$52.3M

Sector Composition

1 Financials 25.33%
2 Industrials 16.79%
3 Consumer Discretionary 15.07%
4 Technology 11.59%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 2.4%
16,303,604
-493,469
2
$340M 1.96%
29,325,963
-113,823
3
$334M 1.92%
343,046
+195,978
4
$310M 1.79%
21,479,653
+1,794,717
5
$265M 1.53%
4,907,809
-41,975
6
$250M 1.44%
2,617,932
+22,277
7
$250M 1.44%
2,831,972
-181,811
8
$222M 1.28%
7,317,740
+2,640,358
9
$222M 1.28%
3,317,172
-359,686
10
$213M 1.23%
1,985,834
+66,146
11
$212M 1.22%
16,953,892
+6,104,240
12
$198M 1.14%
143,738
-9,532
13
$198M 1.14%
3,910,946
+385,115
14
$188M 1.08%
3,837,062
-432,544
15
$181M 1.05%
3,267,204
-9,676
16
$178M 1.02%
2,253,694
+86,411
17
$177M 1.02%
939,945
+1,747
18
$171M 0.99%
1,562,550
+591,341
19
$170M 0.98%
1,193,613
-93,633
20
$169M 0.97%
4,928,980
+4,928,800
21
$164M 0.95%
1,168,424
+111,306
22
$163M 0.94%
2,177,880
-20,022
23
$162M 0.93%
2,109,084
-5,073
24
$161M 0.93%
2,946,864
-749,012
25
$155M 0.89%
6,970,662
-318,950
1
2 3 4 5