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
526
$106K ﹤0.01%
640
527
$105K ﹤0.01%
1,100
528
$105K ﹤0.01%
50
529
$102K ﹤0.01%
3,438
530
$102K ﹤0.01%
1,530
531
$102K ﹤0.01%
5,000
532
$101K ﹤0.01%
3,861
533
$98K ﹤0.01%
1,700
534
$98K ﹤0.01%
1,200
535
$96K ﹤0.01%
1,200
536
$95K ﹤0.01%
4,900
537
$94K ﹤0.01%
4,200
538
$94K ﹤0.01%
3,100
539
$94K ﹤0.01%
1,500
540
$93K ﹤0.01%
1,780
541
$92K ﹤0.01%
2,600
542
$92K ﹤0.01%
400
543
$92K ﹤0.01%
+3,000
544
$89K ﹤0.01%
2,800
545
$88K ﹤0.01%
1,800
546
$86K ﹤0.01%
8,900
547
$86K ﹤0.01%
1,750
548
$85K ﹤0.01%
2,400
549
$85K ﹤0.01%
1,100
550
$84K ﹤0.01%
1,800
20 21
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