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
251
$1.52M 0.02%
12,771
-4,545
252
$1.5M 0.02%
8,100
253
$1.49M 0.02%
17,100
+6,400
254
$1.48M 0.02%
171,300
-1,800
255
– –
0
256
$1.43M 0.02%
15,500
-16,200
257
$1.39M 0.02%
5,000
258
$1.39M 0.02%
440,300
-900
259
$1.38M 0.02%
12,800
260
$1.38M 0.02%
387,239
-1,500
261
$1.33M 0.02%
5,200
-200
262
$1.32M 0.02%
43,100
+19,300
263
$1.3M 0.02%
300,349
-1,000
264
$1.29M 0.02%
20,645
+12,800
265
$1.23M 0.02%
34,629
-1,345,725
266
$1.23M 0.02%
7,056
267
$1.22M 0.02%
7,611
-23
268
$1.21M 0.02%
6,100
269
$1.21M 0.02%
35,880
+19,600
270
$1.18M 0.02%
+288,300
271
$1.18M 0.02%
67,300
272
$1.17M 0.02%
35,300
+10,800
273
$1.15M 0.02%
16,700
+8,100
274
$1.14M 0.01%
282,461
-900
275
$1.13M 0.01%
+44,700
9 10
11
12 13