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
651
$19K ﹤0.01%
395
652
$18K ﹤0.01%
225
653
$17K ﹤0.01%
240
654
$17K ﹤0.01%
1,010
655
$17K ﹤0.01%
195
656
$17K ﹤0.01%
280
657
$17K ﹤0.01%
1,050
658
$17K ﹤0.01%
55
659
$16K ﹤0.01%
280
660
$16K ﹤0.01%
225
-21,000
661
$15K ﹤0.01%
1,070
662
$15K ﹤0.01%
280
663
$15K ﹤0.01%
560
664
$15K ﹤0.01%
170
665
$14K ﹤0.01%
105
666
$14K ﹤0.01%
170
667
$14K ﹤0.01%
280
668
$14K ﹤0.01%
675
669
$13K ﹤0.01%
180
670
$13K ﹤0.01%
195
671
$13K ﹤0.01%
360
672
$13K ﹤0.01%
445
673
$13K ﹤0.01%
675
674
$12K ﹤0.01%
110
675
$10K ﹤0.01%
481
25 26
27
28 29