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
676
$9K ﹤0.01%
265
677
$6K ﹤0.01%
140
678
$2K ﹤0.01%
+54
679
$2K ﹤0.01%
+18
680
$1K ﹤0.01%
150
681
$1K ﹤0.01%
+5
682
– –
-1,000
683
– –
-4,500
684
– –
-12,638
685
– –
-300
686
– –
-6,600
687
$0 ﹤0.01%
5
-58,186
688
– –
-2,831
689
– –
-818,100
690
– –
-2,400
691
– –
-2,100
692
– –
-2,628
693
– –
-469,500
694
– –
-52,540
695
– –
-256,300
696
– –
-5,200
697
– –
-5,800
698
– –
-2,600
699
– –
-429,170
700
– –
-2,600
26 27
28
29 30