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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76M
3
+$73.4M
4
KMT icon
Kennametal
KMT
+$36.9M
5
JBL icon
Jabil
JBL
+$28.9M

Top Sells

1
+$62.6M
2
+$31.6M
3
+$28.4M
4
EAT icon
Brinker International
EAT
+$27.4M
5
AEO icon
American Eagle Outfitters
AEO
+$27.2M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.08%
2,235,037
+2,232,087
27
$98.6M 1.07%
1,560,839
-29,563
28
$96.5M 1.04%
6,825,920
-126,888
29
$93.8M 1.01%
4,153,090
-74,390
30
$92.2M 1%
2,345,516
-43,620
31
$91.6M 0.99%
3,478,519
-61,979
32
$90.6M 0.98%
5,032,655
+587,878
33
$90.6M 0.98%
5,412,495
-92,482
34
$90.3M 0.98%
4,166,956
-79,152
35
$89.6M 0.97%
4,244,481
+350,990
36
$83.5M 0.9%
3,415,377
-582,263
37
$82M 0.89%
6,836,652
+658,123
38
$80.9M 0.88%
1,311,450
-23,467
39
$78.8M 0.85%
1,793,361
+1,670,661
40
$76.7M 0.83%
3,012,356
-52,087
41
$76.3M 0.82%
1,986,867
+643,312
42
$76.1M 0.82%
2,120,564
+1,027,424
43
$76.1M 0.82%
4,135,687
+4,131,775
44
$75.9M 0.82%
1,799,220
+129,613
45
$73.9M 0.8%
1,404,512
-25,410
46
$73.3M 0.79%
3,942,019
-74,057
47
$72.7M 0.79%
2,035,878
-35,249
48
$70M 0.76%
8,182,662
-151,224
49
$69.9M 0.76%
2,382,414
-483,670
50
$69.7M 0.75%
1,915,738
-35,170
1
2
3 4 5