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
$7.63B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87M
3
+$50.8M
4
BRKL
Brookline Bancorp
BRKL
+$34M
5
NGHC
National General Holdings Corp
NGHC
+$34M

Top Sells

1
+$73.3M
2
+$67.5M
3
+$47.8M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$30.8M

Sector Composition

1 Financials 21.98%
2 Industrials 19%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.03%
406,286
+96,100
227
$1.95M 0.03%
36,665
-120
228
$1.93M 0.03%
18,200
229
$1.92M 0.03%
331,700
-1,300
230
$1.91M 0.03%
29,500
+24,800
231
$1.87M 0.02%
+21,067
232
$1.87M 0.02%
125,000
-78,000
233
$1.83M 0.02%
48,100
234
$1.83M 0.02%
101,600
-1,200
235
$1.82M 0.02%
207,600
-800
236
$1.81M 0.02%
94,400
+69,900
237
$1.79M 0.02%
26,800
238
$1.78M 0.02%
91,800
+74,300
239
$1.72M 0.02%
212,900
-700
240
$1.72M 0.02%
+107
241
$1.71M 0.02%
29,100
+280
242
$1.7M 0.02%
14,000
243
$1.67M 0.02%
212,000
-800
244
$1.65M 0.02%
18,115
-18,700
245
$1.64M 0.02%
10,690
246
$1.63M 0.02%
857,000
+393,800
247
$1.58M 0.02%
21,100
+11,300
248
$1.55M 0.02%
107,136
+18,700
249
$1.55M 0.02%
8,980
250
$1.53M 0.02%
+222,710
8 9
10
11 12