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
451
$145K ﹤0.01%
4,925
-1,526
452
$145K ﹤0.01%
+10,000
453
$144K ﹤0.01%
3,335
454
$144K ﹤0.01%
3,800
455
$143K ﹤0.01%
1,600
456
$142K ﹤0.01%
3,400
457
$142K ﹤0.01%
3,400
458
$141K ﹤0.01%
5,100
459
$141K ﹤0.01%
1,900
460
$141K ﹤0.01%
6,750
461
$140K ﹤0.01%
600
462
$139K ﹤0.01%
+2,500
463
$139K ﹤0.01%
3,100
464
$138K ﹤0.01%
5,100
465
$138K ﹤0.01%
+1,100
466
$137K ﹤0.01%
1,900
467
$137K ﹤0.01%
1,700
468
$137K ﹤0.01%
+4,100
469
$137K ﹤0.01%
+4,890
470
$137K ﹤0.01%
+1,700
471
$136K ﹤0.01%
+6,700
472
$136K ﹤0.01%
+2,300
473
$135K ﹤0.01%
+3,400
474
$134K ﹤0.01%
2,900
475
$134K ﹤0.01%
+2,600
17 18
19
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