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
576
$71K ﹤0.01%
1,100
577
$71K ﹤0.01%
600
578
$70K ﹤0.01%
2,475
579
$70K ﹤0.01%
2,200
580
$69K ﹤0.01%
1,600
+210
581
$68K ﹤0.01%
1,750
582
$65K ﹤0.01%
1,200
583
$64K ﹤0.01%
2,900
584
$64K ﹤0.01%
500
585
$64K ﹤0.01%
800
586
$63K ﹤0.01%
900
-1,700
587
$63K ﹤0.01%
1,205
588
$62K ﹤0.01%
1,500
589
$61K ﹤0.01%
1,600
590
$60K ﹤0.01%
15
591
$60K ﹤0.01%
400
592
$59K ﹤0.01%
100
593
$58K ﹤0.01%
3,300
594
$58K ﹤0.01%
500
595
$56K ﹤0.01%
1,000
596
$56K ﹤0.01%
2,600
597
$56K ﹤0.01%
1,200
598
$56K ﹤0.01%
2,400
599
$55K ﹤0.01%
1,700
600
$55K ﹤0.01%
300
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