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
301
$577K 0.01%
8,600
302
$566K 0.01%
6,400
303
$565K 0.01%
12,005
+8,415
304
$562K 0.01%
12,200
+9,700
305
$558K 0.01%
14,755
306
$558K 0.01%
5,400
307
$557K 0.01%
49,140
308
$550K 0.01%
16,280
+4,900
309
$545K 0.01%
4,700
310
$542K 0.01%
+38,400
311
$540K 0.01%
6,500
312
$537K 0.01%
7,700
+4,200
313
$529K 0.01%
4,050
314
$522K 0.01%
6,600
-5,800
315
$500K 0.01%
13,800
+4,500
316
$494K 0.01%
7,000
+1,600
317
$479K 0.01%
14,800
318
$476K 0.01%
7,845
-68,955
319
$441K 0.01%
24,500
320
$432K 0.01%
24,000
321
$432K 0.01%
7,000
+2,100
322
$430K 0.01%
4,200
323
$428K 0.01%
6,500
324
$427K 0.01%
12,100
+4,100
325
$404K 0.01%
13,700
11 12
13
14 15