Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$179M
2
+$93.8M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

1
+$170M
2
+$126M
3
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI icon
Masimo
MASI
+$29.6M

Sector Composition

1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$126K ﹤0.01%
+1,000
502
$125K ﹤0.01%
+1,800
503
$125K ﹤0.01%
5,105
504
$124K ﹤0.01%
2,100
505
$123K ﹤0.01%
1,748
506
$123K ﹤0.01%
+1,800
507
$122K ﹤0.01%
+2,660
508
$122K ﹤0.01%
2,300
509
$121K ﹤0.01%
+2,000
510
$120K ﹤0.01%
+9,900
511
$120K ﹤0.01%
2,000
512
$119K ﹤0.01%
2,100
513
$117K ﹤0.01%
1,000
514
$117K ﹤0.01%
8,500
515
$115K ﹤0.01%
4,400
+2,300
516
$115K ﹤0.01%
3,660
517
$112K ﹤0.01%
1,500
518
$110K ﹤0.01%
2,400
+300
519
$110K ﹤0.01%
1,900
520
$109K ﹤0.01%
+1,900
521
$109K ﹤0.01%
2,300
522
$109K ﹤0.01%
5,800
+3,300
523
$108K ﹤0.01%
+3,700
524
$107K ﹤0.01%
+3,700
525
$107K ﹤0.01%
4,017
19 20
21
22 23