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
626
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575
627
$42K ﹤0.01%
800
628
$41K ﹤0.01%
1,200
629
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5,000
630
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900
631
$38K ﹤0.01%
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632
$37K ﹤0.01%
400
633
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500
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$36K ﹤0.01%
700
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$35K ﹤0.01%
1,000
636
$35K ﹤0.01%
1,200
637
$35K ﹤0.01%
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638
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$28K ﹤0.01%
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640
$27K ﹤0.01%
300
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$27K ﹤0.01%
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642
$25K ﹤0.01%
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643
$25K ﹤0.01%
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645
$23K ﹤0.01%
170
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$23K ﹤0.01%
395
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$23K ﹤0.01%
2,600
648
$22K ﹤0.01%
560
649
$20K ﹤0.01%
480
650
$19K ﹤0.01%
395
24 25
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