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%
+5
681
$1K ﹤0.01%
150
682
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-256,300
683
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-5,200
684
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-5,800
685
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-2,600
686
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-429,170
687
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-2,600
688
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-2,800
689
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-2,100
690
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-469,500
691
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-52,540
692
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-31,100
693
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-421,800
694
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-148,725
695
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-2,500
696
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-500
697
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-3,100
698
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-13,300
699
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-3,438
700
– –
-215,700
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