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
401
$190K ﹤0.01%
2,600
402
$189K ﹤0.01%
1,400
403
$189K ﹤0.01%
3,860
+2,800
404
$188K ﹤0.01%
7,600
+5,400
405
$186K ﹤0.01%
1,700
406
$186K ﹤0.01%
3,763
407
$184K ﹤0.01%
46,300
+38,900
408
$183K ﹤0.01%
2,800
409
$182K ﹤0.01%
2,663
410
$179K ﹤0.01%
7,700
411
$178K ﹤0.01%
2,300
412
$178K ﹤0.01%
2,600
413
$177K ﹤0.01%
3,000
414
$177K ﹤0.01%
6,600
415
$175K ﹤0.01%
2,110
416
$174K ﹤0.01%
2,600
417
$174K ﹤0.01%
1,900
418
$173K ﹤0.01%
4,300
419
$172K ﹤0.01%
5,300
420
$171K ﹤0.01%
600
421
$170K ﹤0.01%
+4,600
422
$168K ﹤0.01%
3,800
423
$167K ﹤0.01%
4,800
424
$166K ﹤0.01%
4,600
425
$161K ﹤0.01%
7,500
15 16
17
18 19