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
376
$265K ﹤0.01%
6,000
377
$256K ﹤0.01%
7,420
+2,800
378
$255K ﹤0.01%
12,200
379
$247K ﹤0.01%
2,800
380
$247K ﹤0.01%
3,100
381
$245K ﹤0.01%
2,900
382
$243K ﹤0.01%
3,800
383
$232K ﹤0.01%
3,800
384
$231K ﹤0.01%
12,100
+7,100
385
$231K ﹤0.01%
9,300
+4,900
386
$230K ﹤0.01%
7,700
387
$229K ﹤0.01%
4,900
388
$227K ﹤0.01%
7,500
+5,300
389
$227K ﹤0.01%
2,100
390
$220K ﹤0.01%
2,800
391
$219K ﹤0.01%
3,000
392
$218K ﹤0.01%
1,700
393
$211K ﹤0.01%
8,000
+5,800
394
$210K ﹤0.01%
2,400
395
$210K ﹤0.01%
2,700
396
$207K ﹤0.01%
8,000
+5,600
397
$203K ﹤0.01%
3,900
398
$199K ﹤0.01%
3,763
399
$196K ﹤0.01%
3,100
400
$193K ﹤0.01%
9,700
14 15
16
17 18