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
626
$75K ﹤0.01%
800
627
$75K ﹤0.01%
1,200
628
$74K ﹤0.01%
1,200
629
$74K ﹤0.01%
25
630
$74K ﹤0.01%
500
631
$74K ﹤0.01%
1,000
632
$74K ﹤0.01%
800
633
$74K ﹤0.01%
800
634
$74K ﹤0.01%
2,000
635
$74K ﹤0.01%
600
636
$74K ﹤0.01%
2,200
637
$73K ﹤0.01%
3,000
638
$73K ﹤0.01%
900
639
$72K ﹤0.01%
700
640
$72K ﹤0.01%
600
641
$71K ﹤0.01%
700
642
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600
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$71K ﹤0.01%
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$71K ﹤0.01%
525
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$71K ﹤0.01%
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$70K ﹤0.01%
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$70K ﹤0.01%
700
648
$69K ﹤0.01%
400
649
$69K ﹤0.01%
+2,000
650
$69K ﹤0.01%
1,100
24 25
26
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