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
476
$138K ﹤0.01%
6,750
477
$138K ﹤0.01%
16,340
+14,400
478
$137K ﹤0.01%
2,900
479
$137K ﹤0.01%
2,300
480
$137K ﹤0.01%
+3,000
481
$137K ﹤0.01%
+8,800
482
$137K ﹤0.01%
1,600
483
$137K ﹤0.01%
1,700
484
$136K ﹤0.01%
+4,200
485
$136K ﹤0.01%
9,900
486
$136K ﹤0.01%
+1,100
487
$136K ﹤0.01%
2,000
488
$136K ﹤0.01%
2,600
489
$136K ﹤0.01%
+2,825
490
$136K ﹤0.01%
3,400
491
$135K ﹤0.01%
+3,400
492
$135K ﹤0.01%
+2,200
493
$135K ﹤0.01%
4,894
494
$135K ﹤0.01%
+3,500
495
$134K ﹤0.01%
+3,700
496
$134K ﹤0.01%
800
497
$133K ﹤0.01%
+6,600
498
$132K ﹤0.01%
3,400
499
$132K ﹤0.01%
+2,500
500
$132K ﹤0.01%
+4,024
18 19
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