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
526
$99K ﹤0.01%
600
527
$99K ﹤0.01%
1,100
528
$99K ﹤0.01%
5,200
529
$98K ﹤0.01%
1,300
530
$98K ﹤0.01%
800
531
$98K ﹤0.01%
1,500
532
$98K ﹤0.01%
400
533
$97K ﹤0.01%
1,900
534
$97K ﹤0.01%
2,300
+850
535
$97K ﹤0.01%
1,550
536
$97K ﹤0.01%
2,400
537
$96K ﹤0.01%
5,300
538
$96K ﹤0.01%
4,600
-507,255
539
$96K ﹤0.01%
1,100
540
$96K ﹤0.01%
2,287
541
$95K ﹤0.01%
700
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$95K ﹤0.01%
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$95K ﹤0.01%
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544
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545
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546
$95K ﹤0.01%
1,100
547
$95K ﹤0.01%
+1,400
548
$94K ﹤0.01%
3,400
549
$94K ﹤0.01%
800
550
$94K ﹤0.01%
2,200
20 21
22
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