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
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$111M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$64.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$44.4M

Top Sells

1
+$170M
2
+$129M
3
+$102M
4
CEB
CEB Inc.
CEB
+$63.8M
5
MASI icon
Masimo
MASI
+$33.6M

Sector Composition

1 Financials 19.61%
2 Industrials 19.57%
3 Technology 11.45%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45K ﹤0.01%
600
627
$45K ﹤0.01%
2,500
628
$44K ﹤0.01%
700
629
$44K ﹤0.01%
2,628
630
$43K ﹤0.01%
400
631
$43K ﹤0.01%
819
632
$43K ﹤0.01%
700
633
$43K ﹤0.01%
800
634
$42K ﹤0.01%
900
635
$42K ﹤0.01%
575
636
$41K ﹤0.01%
1,000
637
$41K ﹤0.01%
700
638
$41K ﹤0.01%
915
639
$39K ﹤0.01%
500
640
$39K ﹤0.01%
1,200
641
$38K ﹤0.01%
500
642
$38K ﹤0.01%
500
643
$37K ﹤0.01%
400
644
$37K ﹤0.01%
400
645
$35K ﹤0.01%
900
646
$33K ﹤0.01%
300
647
$32K ﹤0.01%
700
648
$30K ﹤0.01%
300
649
$30K ﹤0.01%
1,200
650
$29K ﹤0.01%
255
-400
24 25
26
27 28