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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76M
3
+$73.4M
4
KMT icon
Kennametal
KMT
+$36.9M
5
JBL icon
Jabil
JBL
+$28.9M

Top Sells

1
+$62.6M
2
+$31.6M
3
+$28.4M
4
EAT icon
Brinker International
EAT
+$27.4M
5
AEO icon
American Eagle Outfitters
AEO
+$27.2M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.04%
43,942
+30,442
252
$3.23M 0.03%
209,075
-50
253
$3.19M 0.03%
539,080
254
$3.16M 0.03%
67,185
255
$3.12M 0.03%
49,660
256
$3.1M 0.03%
28,867
+67
257
$3.1M 0.03%
42,020
-10,280
258
$3.06M 0.03%
60,142
+20,842
259
$3.05M 0.03%
23,203
-22
260
$3.04M 0.03%
95,247
-50
261
$2.97M 0.03%
35,090
+80
262
$2.95M 0.03%
464,700
263
$2.95M 0.03%
76
264
$2.92M 0.03%
106,279
-27,350
265
$2.89M 0.03%
+34,400
266
$2.85M 0.03%
+195,709
267
$2.84M 0.03%
121,160
268
$2.83M 0.03%
1,211,150
-150
269
$2.81M 0.03%
270,100
+77,625
270
$2.79M 0.03%
265,700
271
$2.78M 0.03%
15,566
-7
272
$2.71M 0.03%
151,100
273
$2.66M 0.03%
40,511
274
$2.63M 0.03%
67,140
-9,030
275
$2.56M 0.03%
158,976
-40,080
9 10
11
12 13