Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
576
$89K ﹤0.01%
+2,969
577
$89K ﹤0.01%
3,200
578
$89K ﹤0.01%
1,500
579
$88K ﹤0.01%
7,500
580
$88K ﹤0.01%
3,600
581
$87K ﹤0.01%
400
582
$87K ﹤0.01%
600
583
$87K ﹤0.01%
4,050
584
$86K ﹤0.01%
2,400
585
$86K ﹤0.01%
1,700
586
$86K ﹤0.01%
500
587
$86K ﹤0.01%
800
+300
588
$86K ﹤0.01%
1,120
589
$86K ﹤0.01%
+4,200
590
$85K ﹤0.01%
3,563
591
$85K ﹤0.01%
1,350
-1,000
592
$85K ﹤0.01%
1,300
593
$85K ﹤0.01%
1,000
594
$84K ﹤0.01%
4,200
595
$84K ﹤0.01%
1,700
596
$84K ﹤0.01%
715
597
$83K ﹤0.01%
1,600
598
$83K ﹤0.01%
+1,500
599
$83K ﹤0.01%
1,960
600
$82K ﹤0.01%
+2,100
22 23
24
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