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
$4.68B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$26.4M
4
KLXI
KLX Inc.
KLXI
+$25.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$24.7M

Top Sells

1
+$103M
2
+$53.2M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$11.1M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.7M

Sector Composition

1 Industrials 21.41%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.22%
5,511,818
+1,258,060
27
$54.8M 1.17%
4,291,559
+1,008,315
28
$52M 1.11%
3,583,737
+857,863
29
$51.9M 1.11%
933,125
+222,835
30
$49.3M 1.05%
205,462
+43,750
31
$48.6M 1.04%
1,577,600
-348,901
32
$48.5M 1.04%
765,205
-108,468
33
$47.9M 1.02%
4,511,158
+731,871
34
$47.9M 1.02%
2,778,594
+668,680
35
$47.7M 1.02%
739,038
-240,940
36
$47.5M 1.02%
975,179
+320,589
37
$46.6M 1%
2,273,773
+1,059,404
38
$46.1M 0.99%
1,431,202
+339,084
39
$46M 0.98%
857,019
-17,217
40
$44.5M 0.95%
2,586,243
+601,501
41
$41.7M 0.89%
1,345,505
+456,612
42
$40.2M 0.86%
893,591
+474,773
43
$39.7M 0.85%
2,150,886
+566,264
44
$39.4M 0.84%
961,520
+234,175
45
$39.3M 0.84%
961,738
+227,060
46
$37.3M 0.8%
1,944,974
+457,219
47
$36.5M 0.78%
1,116,482
+279,743
48
$36.2M 0.77%
2,567,209
+617,271
49
$34.6M 0.74%
2,680,783
-66,588
50
$33.4M 0.71%
804,568
+175,009
1
2
3 4 5