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
526
$119K ﹤0.01%
1,700
527
$119K ﹤0.01%
2,100
528
$117K ﹤0.01%
3,000
529
$117K ﹤0.01%
3,700
530
$116K ﹤0.01%
7,100
531
$115K ﹤0.01%
+5,100
532
$113K ﹤0.01%
2,000
533
$112K ﹤0.01%
2,300
534
$111K ﹤0.01%
3,335
535
$110K ﹤0.01%
1,530
536
$110K ﹤0.01%
1,200
537
$109K ﹤0.01%
1,100
538
$108K ﹤0.01%
3,700
539
$108K ﹤0.01%
3,100
540
$107K ﹤0.01%
+9,200
541
$107K ﹤0.01%
+3,000
542
$106K ﹤0.01%
640
543
$99K ﹤0.01%
15,800
-321,650
544
$98K ﹤0.01%
1,700
545
$97K ﹤0.01%
400
546
$96K ﹤0.01%
9,500
+7,400
547
$94K ﹤0.01%
3,025
548
$93K ﹤0.01%
3,900
549
$90K ﹤0.01%
2,920
550
$88K ﹤0.01%
1,800
20 21
22
23 24