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
501
$126K ﹤0.01%
+2,831
502
$125K ﹤0.01%
5,105
503
$125K ﹤0.01%
+1,800
504
$124K ﹤0.01%
2,100
505
$123K ﹤0.01%
+1,800
506
$123K ﹤0.01%
1,748
507
$122K ﹤0.01%
2,300
508
$122K ﹤0.01%
+2,660
509
$121K ﹤0.01%
+2,000
510
$120K ﹤0.01%
2,000
511
$120K ﹤0.01%
+9,900
512
$119K ﹤0.01%
2,100
513
$117K ﹤0.01%
8,500
514
$117K ﹤0.01%
1,000
515
$115K ﹤0.01%
3,660
516
$115K ﹤0.01%
4,400
+2,300
517
$112K ﹤0.01%
1,500
518
$110K ﹤0.01%
1,900
519
$110K ﹤0.01%
2,400
+300
520
$109K ﹤0.01%
5,800
+3,300
521
$109K ﹤0.01%
2,300
522
$109K ﹤0.01%
+1,900
523
$108K ﹤0.01%
+3,700
524
$107K ﹤0.01%
4,017
525
$107K ﹤0.01%
+3,700
19 20
21
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