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
26
$85.8M 1.12%
949,646
+4,551
27
$84.9M 1.11%
3,745,071
-1,040,043
28
$84.4M 1.11%
2,810,530
+15,847
29
$84M 1.1%
4,529,206
+18,960
30
$83.9M 1.1%
1,824,517
+8,033
31
$83.2M 1.09%
2,143,815
+9,416
32
$80.9M 1.06%
10,174,904
+45,768
33
$77.1M 1.01%
3,135,666
+12,759
34
$76.8M 1.01%
2,290,291
+10,961
35
$76.2M 1%
4,212,578
+19,335
36
$76.2M 1%
1,557,064
-30,409
37
$75M 0.98%
3,369,682
+17,123
38
$74.1M 0.97%
2,255,085
+1,547,400
39
$73.1M 0.96%
1,411,299
+6,963
40
$72.8M 0.95%
3,509,740
+15,516
41
$71.7M 0.94%
2,223,926
-387,660
42
$69.7M 0.91%
1,040,902
-460,122
43
$68.1M 0.89%
7,047,605
+33,721
44
$67.1M 0.88%
725,536
+3,054
45
$66.5M 0.87%
3,307,770
+18,494
46
$64.4M 0.84%
852,027
+4,562
47
$64.4M 0.84%
3,408,877
+15,941
48
$64M 0.84%
5,012,212
+23,835
49
$63.4M 0.83%
3,579,684
+442,854
50
$62.2M 0.81%
3,764,846
+15,823
1
2
3 4 5