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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76M
3
+$73.4M
4
KMT icon
Kennametal
KMT
+$36.9M
5
JBL icon
Jabil
JBL
+$28.9M

Top Sells

1
+$62.6M
2
+$31.6M
3
+$28.4M
4
EAT icon
Brinker International
EAT
+$27.4M
5
AEO icon
American Eagle Outfitters
AEO
+$27.2M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$359K ﹤0.01%
3,200
377
$349K ﹤0.01%
2,615
378
$341K ﹤0.01%
5,300
379
$340K ﹤0.01%
2,000
+250
380
$331K ﹤0.01%
5,600
381
$328K ﹤0.01%
5,659
382
$318K ﹤0.01%
3,100
383
$316K ﹤0.01%
3,000
384
$309K ﹤0.01%
1,600
385
$308K ﹤0.01%
3,125
+550
386
$298K ﹤0.01%
1,600
387
$288K ﹤0.01%
12,700
388
$277K ﹤0.01%
4,500
+500
389
$268K ﹤0.01%
3,800
390
$267K ﹤0.01%
2,900
391
$266K ﹤0.01%
15,400
392
$257K ﹤0.01%
2,100
393
$244K ﹤0.01%
1,075
+175
394
$236K ﹤0.01%
1,700
395
$234K ﹤0.01%
2,500
396
$231K ﹤0.01%
2,150
+550
397
$230K ﹤0.01%
2,700
398
$228K ﹤0.01%
3,094
399
$228K ﹤0.01%
3,300
400
$228K ﹤0.01%
1,800
14 15
16
17 18