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
601
$55K ﹤0.01%
3,300
602
$55K ﹤0.01%
820
603
$54K ﹤0.01%
2,400
604
$54K ﹤0.01%
695
605
$53K ﹤0.01%
525
606
$53K ﹤0.01%
400
607
$52K ﹤0.01%
800
608
$50K ﹤0.01%
800
609
$50K ﹤0.01%
1,560
610
$50K ﹤0.01%
400
611
$49K ﹤0.01%
600
612
$49K ﹤0.01%
400
613
$48K ﹤0.01%
1,950
614
$48K ﹤0.01%
4,300
615
$48K ﹤0.01%
1,500
616
$48K ﹤0.01%
550
617
$47K ﹤0.01%
700
618
$47K ﹤0.01%
900
619
$46K ﹤0.01%
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620
$45K ﹤0.01%
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621
$45K ﹤0.01%
400
622
$45K ﹤0.01%
900
623
$44K ﹤0.01%
500
624
$43K ﹤0.01%
500
625
$43K ﹤0.01%
600
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