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
$7.33B
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
476
$133K ﹤0.01%
3,000
477
$133K ﹤0.01%
1,700
478
$133K ﹤0.01%
+2,850
479
$132K ﹤0.01%
3,489
480
$132K ﹤0.01%
8,310
481
$132K ﹤0.01%
3,200
482
$132K ﹤0.01%
800
483
$131K ﹤0.01%
+2,300
484
$131K ﹤0.01%
3,400
+1,500
485
$131K ﹤0.01%
+2,600
486
$131K ﹤0.01%
2,144
487
$131K ﹤0.01%
+1,100
488
$130K ﹤0.01%
+2,900
489
$130K ﹤0.01%
+3,700
490
$130K ﹤0.01%
900
491
$130K ﹤0.01%
14,800
492
$129K ﹤0.01%
7,819
493
$129K ﹤0.01%
+8,200
494
$129K ﹤0.01%
4,620
495
$128K ﹤0.01%
+7,100
496
$128K ﹤0.01%
+3,200
497
$127K ﹤0.01%
2,400
498
$127K ﹤0.01%
+4,894
499
$127K ﹤0.01%
+3,500
500
$126K ﹤0.01%
+1,000
18 19
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