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
276
$845K 0.01%
66,050
277
$842K 0.01%
11,500
278
$822K 0.01%
10,000
279
$819K 0.01%
23,800
+19,800
280
$722K 0.01%
41,600
+11,200
281
$717K 0.01%
11,000
282
$715K 0.01%
6,800
+5,200
283
$711K 0.01%
5,400
284
$707K 0.01%
50,900
+29,200
285
$699K 0.01%
5,800
+4,600
286
$698K 0.01%
+24,900
287
$692K 0.01%
10,500
288
$691K 0.01%
24,500
+12,100
289
$684K 0.01%
13,194
290
$665K 0.01%
+17,700
291
$661K 0.01%
129,700
292
$659K 0.01%
23,146
+16,746
293
$654K 0.01%
12,638
+6,372
294
$641K 0.01%
16,200
295
$639K 0.01%
9,800
+2,100
296
$638K 0.01%
+15,300
297
$611K 0.01%
13,300
298
$607K 0.01%
55,400
+10,800
299
$585K 0.01%
4,700
300
$582K 0.01%
11,200
10 11
12
13 14