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
276
$1.12M 0.01%
15,400
+4,400
277
$1.09M 0.01%
9,900
278
$1.09M 0.01%
8,800
279
$1.08M 0.01%
+27,150
280
$1.07M 0.01%
13,700
281
$1.07M 0.01%
65,000
+26,600
282
$1.06M 0.01%
13,800
283
$1.05M 0.01%
6,270
+5,810
284
$1.04M 0.01%
32,400
+23,900
285
$1.03M 0.01%
97,142
+48,002
286
$1.01M 0.01%
15,000
287
$1.01M 0.01%
26,300
+12,500
288
$946K 0.01%
11,500
289
$928K 0.01%
11,000
290
$927K 0.01%
13,100
291
$925K 0.01%
11,500
292
$864K 0.01%
37,700
+23,800
293
$852K 0.01%
11,500
294
$850K 0.01%
30,146
+7,000
295
$799K 0.01%
13,194
296
$775K 0.01%
10,000
297
$734K 0.01%
5,800
298
$730K 0.01%
+13,100
299
$697K 0.01%
5,400
300
$689K 0.01%
17,700
10 11
12
13 14