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
376
$249K ﹤0.01%
2,200
+1,100
377
$248K ﹤0.01%
+12,200
378
$240K ﹤0.01%
3,800
379
$235K ﹤0.01%
6,000
380
$235K ﹤0.01%
2,900
381
$234K ﹤0.01%
1,200
382
$234K ﹤0.01%
5,700
+2,700
383
$229K ﹤0.01%
4,900
384
$228K ﹤0.01%
9,700
385
$227K ﹤0.01%
3,100
386
$227K ﹤0.01%
+2,100
387
$226K ﹤0.01%
2,800
+1,600
388
$223K ﹤0.01%
3,900
389
$220K ﹤0.01%
2,100
+600
390
$219K ﹤0.01%
3,800
391
$219K ﹤0.01%
9,300
392
$216K ﹤0.01%
1,700
+1,000
393
$209K ﹤0.01%
2,800
394
$207K ﹤0.01%
3,000
395
$206K ﹤0.01%
2,100
396
$203K ﹤0.01%
2,600
397
$200K ﹤0.01%
2,700
398
$193K ﹤0.01%
2,400
399
$191K ﹤0.01%
3,600
400
$190K ﹤0.01%
5,500
14 15
16
17 18