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
$4.68B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$26.4M
4
KLXI
KLX Inc.
KLXI
+$25.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$24.7M

Top Sells

1
+$103M
2
+$53.2M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$11.1M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.7M

Sector Composition

1 Industrials 21.41%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.03%
18,100
-1,100
227
$1.37M 0.03%
367,400
-153,700
228
$1.34M 0.03%
49,228
229
$1.31M 0.03%
11,090
-790
230
$1.26M 0.03%
12,100
-800
231
$1.26M 0.03%
21,575
+1,045
232
$1.2M 0.03%
13,700
-600
233
$1.18M 0.03%
12,100
234
$1.18M 0.03%
+60,300
235
$1.17M 0.03%
16,600
+2,300
236
$1.13M 0.02%
8,970
-598
237
$1.13M 0.02%
15,500
-800
238
$1.12M 0.02%
31,600
-2,000
239
$1.12M 0.02%
678,223
+144,123
240
$1.1M 0.02%
6,800
-500
241
$1.04M 0.02%
5,300
-300
242
$1.04M 0.02%
100,593
+5,083
243
$1.01M 0.02%
16,800
244
$1M 0.02%
7,300
-500
245
$1M 0.02%
9,900
246
$993K 0.02%
12,800
247
$988K 0.02%
9,400
248
$983K 0.02%
14,400
+3,300
249
$974K 0.02%
12,493
250
$919K 0.02%
255,225
+12,225
8 9
10
11 12