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
326
$455K 0.01%
11,000
+8,100
327
$447K 0.01%
7,800
328
$439K 0.01%
12,100
329
$438K 0.01%
7,000
330
$430K 0.01%
4,200
331
$427K 0.01%
11,000
332
$419K 0.01%
14,800
333
$408K 0.01%
+8,200
334
$398K 0.01%
4,500
335
$395K 0.01%
25,500
-46,000
336
$390K 0.01%
+3,300
337
$380K 0.01%
3,400
338
$379K 0.01%
21,900
+3,000
339
$376K ﹤0.01%
7,800
+6,400
340
$375K ﹤0.01%
6,500
341
$372K ﹤0.01%
2,800
342
$368K ﹤0.01%
+2,300
343
$367K ﹤0.01%
5,600
344
$361K ﹤0.01%
6,900
345
$356K ﹤0.01%
8,900
+3,200
346
$355K ﹤0.01%
29,600
+10,900
347
$350K ﹤0.01%
24,000
348
$348K ﹤0.01%
10,000
+7,300
349
$342K ﹤0.01%
6,700
350
$342K ﹤0.01%
31,500
+23,000
12 13
14
15 16