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
351
$341K ﹤0.01%
5,350
352
$327K ﹤0.01%
555
353
$327K ﹤0.01%
7,060
+3,200
354
$326K ﹤0.01%
20,134
355
$325K ﹤0.01%
2,300
356
$323K ﹤0.01%
9,800
-600
357
$319K ﹤0.01%
13,700
358
$319K ﹤0.01%
5,600
359
$315K ﹤0.01%
2,200
360
$314K ﹤0.01%
3,600
361
$313K ﹤0.01%
1,900
-7,200
362
$306K ﹤0.01%
8,000
363
$305K ﹤0.01%
2,300
364
$293K ﹤0.01%
3,200
365
$292K ﹤0.01%
16,000
366
$285K ﹤0.01%
+1,700
367
$284K ﹤0.01%
2,000
368
$284K ﹤0.01%
2,200
369
$283K ﹤0.01%
7,800
370
$280K ﹤0.01%
4,040
371
$279K ﹤0.01%
5,300
372
$277K ﹤0.01%
7,500
+3,700
373
$274K ﹤0.01%
3,300
374
$273K ﹤0.01%
4,400
375
$266K ﹤0.01%
4,600
13 14
15
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