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
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76M
3
+$73.4M
4
KMT icon
Kennametal
KMT
+$36.9M
5
JBL icon
Jabil
JBL
+$28.9M

Top Sells

1
+$62.6M
2
+$31.6M
3
+$28.4M
4
EAT icon
Brinker International
EAT
+$27.4M
5
AEO icon
American Eagle Outfitters
AEO
+$27.2M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$109K ﹤0.01%
3,250
+1,200
502
$108K ﹤0.01%
2,600
503
$107K ﹤0.01%
1,700
504
$106K ﹤0.01%
1,270
505
$106K ﹤0.01%
1,800
506
$106K ﹤0.01%
2,575
507
$106K ﹤0.01%
700
508
$105K ﹤0.01%
900
509
$105K ﹤0.01%
1,900
510
$104K ﹤0.01%
+1,300
511
$104K ﹤0.01%
2,100
512
$104K ﹤0.01%
1,850
513
$104K ﹤0.01%
1,200
514
$103K ﹤0.01%
925
515
$102K ﹤0.01%
2,300
516
$102K ﹤0.01%
1,400
517
$102K ﹤0.01%
1,600
518
$102K ﹤0.01%
1,300
519
$102K ﹤0.01%
1,000
520
$101K ﹤0.01%
3,700
521
$101K ﹤0.01%
1,800
522
$100K ﹤0.01%
1,500
523
$100K ﹤0.01%
600
524
$99K ﹤0.01%
900
525
$99K ﹤0.01%
1,300
19 20
21
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