Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
26
$83.8M 1.14%
2,134,399
+148,611
27
$83.6M 1.14%
1,816,484
+129,488
28
$83.2M 1.13%
1,587,473
+122,137
29
$83M 1.13%
4,666,841
+310,279
30
$82.3M 1.12%
3,122,907
+222,918
31
$80.2M 1.09%
1,501,024
+106,684
32
$78.5M 1.07%
4,193,243
+291,322
33
$78.4M 1.07%
10,129,136
+712,000
34
$77.3M 1.05%
1,404,336
+85,646
35
$77.2M 1.05%
3,494,224
+285,644
36
$76.6M 1.04%
1,277,943
+92,555
37
$76.3M 1.04%
2,611,586
+620,083
38
$76.3M 1.04%
945,095
+68,762
39
$74.3M 1.01%
3,352,559
+232,726
40
$73.3M 1%
5,550,072
+411,306
41
$71M 0.97%
3,712,673
+1,306,633
42
$70.2M 0.96%
722,482
+49,933
43
$68.7M 0.94%
3,749,023
+255,582
44
$67.5M 0.92%
1,136,222
+75,788
45
$67M 0.91%
2,279,330
+154,106
46
$66.1M 0.9%
233,947
-14,981
47
$65M 0.89%
3,289,276
+202,250
48
$64.9M 0.88%
+3,136,830
49
$63.3M 0.86%
4,988,377
+360,896
50
$61.6M 0.84%
1,105,388
+72,530
1
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