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
651
$27K ﹤0.01%
300
652
$26K ﹤0.01%
500
653
$25K ﹤0.01%
2,500
654
$25K ﹤0.01%
335
655
$25K ﹤0.01%
400
656
$23K ﹤0.01%
505
657
$23K ﹤0.01%
170
658
$23K ﹤0.01%
395
659
$22K ﹤0.01%
+2,100
660
$22K ﹤0.01%
2,600
661
$20K ﹤0.01%
560
662
$19K ﹤0.01%
395
-5,500
663
$19K ﹤0.01%
+1,940
664
$18K ﹤0.01%
195
665
$18K ﹤0.01%
240
666
$18K ﹤0.01%
480
667
$18K ﹤0.01%
560
668
$18K ﹤0.01%
280
669
$17K ﹤0.01%
105
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670
$17K ﹤0.01%
395
671
$17K ﹤0.01%
225
672
$16K ﹤0.01%
280
673
$16K ﹤0.01%
1,010
674
$16K ﹤0.01%
280
675
$16K ﹤0.01%
675
25 26
27
28 29