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
301
$685K 0.01%
9,500
+1,800
302
$670K 0.01%
10,500
303
$658K 0.01%
65,820
-230
304
$654K 0.01%
55,400
305
$632K 0.01%
5,400
306
$624K 0.01%
4,700
307
$610K 0.01%
4,700
308
$605K 0.01%
6,400
309
$604K 0.01%
79,536
+26,400
310
$595K 0.01%
129,300
-400
311
$591K 0.01%
4,050
312
$588K 0.01%
12,005
313
$585K 0.01%
16,200
314
$573K 0.01%
662,500
-2,700
315
$571K 0.01%
+6,900
316
$564K 0.01%
11,200
317
$556K 0.01%
6,600
318
$548K 0.01%
+12,500
319
$529K 0.01%
5,700
+1,600
320
$527K 0.01%
7,000
321
$514K 0.01%
30,400
-11,200
322
$509K 0.01%
6,500
323
$496K 0.01%
11,380
+2,968
324
$489K 0.01%
15,300
325
$456K 0.01%
11,800
+2,900
11 12
13
14 15