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
451
$148K ﹤0.01%
+2,000
452
$147K ﹤0.01%
4,200
453
$147K ﹤0.01%
2,300
454
$147K ﹤0.01%
+11,500
455
$147K ﹤0.01%
8,200
456
$144K ﹤0.01%
+3,600
457
$144K ﹤0.01%
+800
458
$144K ﹤0.01%
+6,144
459
$144K ﹤0.01%
6,700
460
$143K ﹤0.01%
1,700
461
$143K ﹤0.01%
+4,100
462
$142K ﹤0.01%
2,400
463
$141K ﹤0.01%
+1,500
464
$141K ﹤0.01%
7,819
465
$141K ﹤0.01%
4,925
466
$140K ﹤0.01%
5,100
467
$140K ﹤0.01%
5,300
-511,550
468
$140K ﹤0.01%
+2,600
469
$139K ﹤0.01%
3,489
470
$139K ﹤0.01%
+2,600
471
$139K ﹤0.01%
13,938
472
$139K ﹤0.01%
2,144
473
$139K ﹤0.01%
3,100
474
$138K ﹤0.01%
1,900
475
$138K ﹤0.01%
+1,500
17 18
19
20 21