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
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$111M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$64.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$44.4M

Top Sells

1
+$170M
2
+$129M
3
+$102M
4
CEB
CEB Inc.
CEB
+$63.8M
5
MASI icon
Masimo
MASI
+$33.6M

Sector Composition

1 Financials 19.61%
2 Industrials 19.57%
3 Technology 11.45%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.03%
441,200
227
$1.82M 0.02%
36,785
228
$1.81M 0.02%
158,800
+89,200
229
$1.8M 0.02%
124,800
+63,500
230
$1.79M 0.02%
28,820
231
$1.75M 0.02%
53,000
+21,000
232
$1.74M 0.02%
463,200
233
$1.64M 0.02%
+411,000
234
$1.63M 0.02%
58,191
-143,188
235
$1.61M 0.02%
283,361
+110,800
236
$1.6M 0.02%
+26,800
237
$1.6M 0.02%
+704,800
238
$1.58M 0.02%
21,225
+8,100
239
$1.58M 0.02%
102,800
240
$1.57M 0.02%
14,000
241
$1.47M 0.02%
8,980
242
$1.46M 0.02%
301,349
243
$1.43M 0.02%
22,100
+9,900
244
$1.39M 0.02%
71,500
+37,100
245
$1.39M 0.02%
10,690
246
$1.37M 0.02%
58,540
+22,040
247
$1.37M 0.02%
12,800
+2,200
248
$1.35M 0.02%
9,100
+3,600
249
$1.34M 0.02%
5,000
+2,900
250
$1.34M 0.02%
47,550
+29,700
8 9
10
11 12