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
351
$299K ﹤0.01%
18,900
+13,200
352
$297K ﹤0.01%
7,800
+3,500
353
$294K ﹤0.01%
8,500
354
$291K ﹤0.01%
2,200
355
$286K ﹤0.01%
4,400
356
$284K ﹤0.01%
3,300
357
$283K ﹤0.01%
2,000
+900
358
$277K ﹤0.01%
7,750
359
$275K ﹤0.01%
4,600
360
$273K ﹤0.01%
2,300
361
$272K ﹤0.01%
8,000
362
$271K ﹤0.01%
4,700
+900
363
$270K ﹤0.01%
+4,500
364
$268K ﹤0.01%
21,000
+7,400
365
$266K ﹤0.01%
555
366
$264K ﹤0.01%
7,700
367
$262K ﹤0.01%
6,600
368
$259K ﹤0.01%
10,700
369
$259K ﹤0.01%
3,100
-793
370
$256K ﹤0.01%
16,000
371
$255K ﹤0.01%
5,300
372
$252K ﹤0.01%
4,040
+2,100
373
$252K ﹤0.01%
1,800
+900
374
$251K ﹤0.01%
2,000
375
$250K ﹤0.01%
+18,700
13 14
15
16 17