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
676
$56K ﹤0.01%
800
677
$55K ﹤0.01%
700
678
$55K ﹤0.01%
1,500
679
$55K ﹤0.01%
1,300
-636
680
$55K ﹤0.01%
54
681
$54K ﹤0.01%
1,205
682
$53K ﹤0.01%
600
683
$53K ﹤0.01%
1,600
684
$53K ﹤0.01%
300
685
$52K ﹤0.01%
190
+70
686
$52K ﹤0.01%
500
687
$51K ﹤0.01%
400
688
$50K ﹤0.01%
2,200
689
$49K ﹤0.01%
600
690
$48K ﹤0.01%
500
-98,860
691
$48K ﹤0.01%
400
692
$47K ﹤0.01%
1,350
693
$46K ﹤0.01%
300
694
$46K ﹤0.01%
1,300
695
$44K ﹤0.01%
3,600
696
$42K ﹤0.01%
1,600
697
$41K ﹤0.01%
900
698
$40K ﹤0.01%
1,400
699
$39K ﹤0.01%
245
700
$39K ﹤0.01%
575
26 27
28
29 30