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
601
$82K ﹤0.01%
600
602
$82K ﹤0.01%
3,000
603
$81K ﹤0.01%
+700
604
$81K ﹤0.01%
1,900
605
$81K ﹤0.01%
1,600
606
$80K ﹤0.01%
400
607
$80K ﹤0.01%
1,200
608
$80K ﹤0.01%
3,600
609
$80K ﹤0.01%
1,350
610
$80K ﹤0.01%
1,600
611
$80K ﹤0.01%
700
612
$79K ﹤0.01%
+2,400
613
$79K ﹤0.01%
1,800
614
$79K ﹤0.01%
800
615
$79K ﹤0.01%
1,200
616
$78K ﹤0.01%
+500
617
$78K ﹤0.01%
540
+200
618
$78K ﹤0.01%
500
619
$78K ﹤0.01%
1,700
620
$77K ﹤0.01%
3,305
621
$77K ﹤0.01%
1,172
622
$76K ﹤0.01%
1,050
+400
623
$76K ﹤0.01%
800
624
$76K ﹤0.01%
3,275
625
$75K ﹤0.01%
1,100
23 24
25
26 27