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
501
$131K ﹤0.01%
+3,200
502
$131K ﹤0.01%
4,600
503
$130K ﹤0.01%
+800
504
$130K ﹤0.01%
+800
505
$130K ﹤0.01%
6,700
-800
506
$130K ﹤0.01%
1,800
507
$128K ﹤0.01%
1,000
508
$127K ﹤0.01%
+1,200
509
$127K ﹤0.01%
2,300
510
$126K ﹤0.01%
5,105
511
$126K ﹤0.01%
2,100
512
$125K ﹤0.01%
3,700
513
$125K ﹤0.01%
900
514
$124K ﹤0.01%
+3,000
515
$124K ﹤0.01%
1,800
516
$124K ﹤0.01%
1,100
517
$123K ﹤0.01%
3,660
518
$123K ﹤0.01%
4,890
519
$122K ﹤0.01%
3,200
520
$121K ﹤0.01%
50
521
$121K ﹤0.01%
2,515
+1,600
522
$121K ﹤0.01%
3,500
523
$120K ﹤0.01%
2,660
524
$119K ﹤0.01%
4,017
525
$119K ﹤0.01%
1,900
19 20
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