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
401
$192K ﹤0.01%
1,725
402
$191K ﹤0.01%
2,600
403
$190K ﹤0.01%
3,600
404
$190K ﹤0.01%
600
405
$189K ﹤0.01%
2,800
406
$188K ﹤0.01%
5,500
407
$187K ﹤0.01%
1,400
408
$187K ﹤0.01%
3,000
409
$185K ﹤0.01%
3,800
410
$183K ﹤0.01%
1,700
411
$174K ﹤0.01%
1,900
412
$174K ﹤0.01%
2,663
413
$172K ﹤0.01%
4,800
414
$172K ﹤0.01%
600
415
$171K ﹤0.01%
4,600
416
$167K ﹤0.01%
6,100
417
$167K ﹤0.01%
1,500
418
$166K ﹤0.01%
2,625
419
$166K ﹤0.01%
3,000
420
$165K ﹤0.01%
4,500
421
$165K ﹤0.01%
1,590
422
$164K ﹤0.01%
4,300
423
$163K ﹤0.01%
1,800
424
$163K ﹤0.01%
5,300
425
$162K ﹤0.01%
2,600
15 16
17
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