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
251
$1.33M 0.02%
8,100
252
$1.31M 0.02%
310,186
253
$1.28M 0.02%
5,400
+350
254
$1.27M 0.02%
+173,100
255
$1.27M 0.02%
88,436
+27,500
256
$1.2M 0.02%
67,300
+8,400
257
$1.19M 0.02%
7,634
258
$1.13M 0.02%
7,056
259
$1.12M 0.02%
13,700
260
$1.12M 0.02%
7,821
-2,734
261
$1.11M 0.02%
13,800
262
$1.08M 0.01%
6,100
263
$1.06M 0.01%
9,900
264
$1.05M 0.01%
8,800
265
$1.03M 0.01%
18,400
+13,000
266
$1M 0.01%
11,000
267
$994K 0.01%
15,000
268
$967K 0.01%
11,500
269
$961K 0.01%
10,700
270
$945K 0.01%
56,400
271
– –
0
272
$911K 0.01%
665,200
273
$903K 0.01%
+11,500
274
$890K 0.01%
13,100
275
$886K 0.01%
17,900
+9,200
9 10
11
12 13