Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$179M
2
+$93.8M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

1
+$170M
2
+$126M
3
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI icon
Masimo
MASI
+$29.6M

Sector Composition

1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400K 0.01%
+15,600
327
$399K 0.01%
53,136
+25,536
328
$398K 0.01%
11,000
329
$386K 0.01%
10,400
+3,300
330
$383K 0.01%
7,800
331
$381K 0.01%
6,900
332
$379K 0.01%
4,100
+2,500
333
$371K 0.01%
5,350
334
$368K 0.01%
8,900
335
$367K 0.01%
4,500
336
$351K ﹤0.01%
13,900
-1,900
337
$349K ﹤0.01%
5,200
338
$349K ﹤0.01%
3,400
339
$332K ﹤0.01%
2,800
340
$330K ﹤0.01%
5,600
341
$330K ﹤0.01%
5,600
342
$325K ﹤0.01%
8,700
343
$321K ﹤0.01%
20,134
+13,131
344
$320K ﹤0.01%
3,600
345
$320K ﹤0.01%
8,412
346
$316K ﹤0.01%
28,600
+11,300
347
$316K ﹤0.01%
6,700
348
$304K ﹤0.01%
+3,200
349
$299K ﹤0.01%
17,500
+15,400
350
$299K ﹤0.01%
18,900
+13,200
12 13
14
15 16