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
301
$1.9M 0.02%
78,175
-60
302
$1.85M 0.02%
606,350
303
$1.76M 0.02%
677,829
-200
304
$1.74M 0.02%
420,021
305
$1.74M 0.02%
70,500
306
$1.73M 0.02%
13,127
-4,575
307
$1.71M 0.02%
322,684
308
$1.71M 0.02%
128,841
309
$1.62M 0.02%
248,200
310
$1.61M 0.02%
31,560
+18,945
311
$1.55M 0.02%
23,477
312
$1.53M 0.02%
413,967
+108,567
313
$1.48M 0.02%
7,600
314
$1.48M 0.02%
42,313
+1,667
315
$1.45M 0.02%
157,735
-50
316
$1.4M 0.02%
5,700
317
$1.4M 0.02%
7,100
318
$1.33M 0.01%
517,300
319
$1.33M 0.01%
30,692
320
$1.29M 0.01%
217,061
321
$1.24M 0.01%
77,882
+3,046
322
$1.16M 0.01%
33,728
323
$1.14M 0.01%
10,500
324
$1.14M 0.01%
8,600
325
$1.13M 0.01%
150,000
11 12
13
14 15