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
426
$160K ﹤0.01%
800
427
$160K ﹤0.01%
3,000
428
$159K ﹤0.01%
+6,400
429
$158K ﹤0.01%
1,725
430
$158K ﹤0.01%
5,700
431
$157K ﹤0.01%
2,625
432
$157K ﹤0.01%
1,600
433
$157K ﹤0.01%
3,700
434
$153K ﹤0.01%
4,500
435
$153K ﹤0.01%
4,900
436
$152K ﹤0.01%
3,335
+3,000
437
$152K ﹤0.01%
6,400
438
$151K ﹤0.01%
4,000
439
$151K ﹤0.01%
1,800
440
$150K ﹤0.01%
1,500
441
$150K ﹤0.01%
2,300
442
$150K ﹤0.01%
+4,300
443
$149K ﹤0.01%
4,200
444
$149K ﹤0.01%
600
445
$149K ﹤0.01%
11,600
446
$148K ﹤0.01%
8,200
447
$148K ﹤0.01%
1,590
448
$147K ﹤0.01%
+1,100
449
$145K ﹤0.01%
13,938
450
$145K ﹤0.01%
6,100
16 17
18
19 20