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
$4.68B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$26.4M
4
KLXI
KLX Inc.
KLXI
+$25.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$24.7M

Top Sells

1
+$103M
2
+$53.2M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$11.1M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.7M

Sector Composition

1 Industrials 21.41%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.7%
8,734,153
+2,041,734
52
$32.5M 0.69%
2,075,332
+267,285
53
$32.3M 0.69%
796,880
+276,419
54
$32.2M 0.69%
2,074,248
+65,737
55
$30.9M 0.66%
1,615,192
+196,181
56
$30.8M 0.66%
914,299
+221,566
57
$30.4M 0.65%
1,784,797
+397,883
58
$29.8M 0.64%
1,977,654
+250,651
59
$29.7M 0.64%
2,260,932
+545,687
60
$28.3M 0.6%
589,623
+209,073
61
$27M 0.58%
522,128
+129,484
62
$26.9M 0.58%
4,692,671
+1,610,536
63
$26.3M 0.56%
1,278,522
+306,391
64
$25.3M 0.54%
876,059
+210,498
65
$24.6M 0.53%
3,273,583
-797,356
66
$23.6M 0.5%
344,894
+1,869
67
$23.6M 0.5%
+692,831
68
$23M 0.49%
2,924,791
+681,442
69
$22.1M 0.47%
630,882
+147,675
70
$21.8M 0.47%
311,945
+6,514
71
$19.9M 0.42%
656,518
+152,008
72
$19.7M 0.42%
510,557
+121,675
73
$19.6M 0.42%
186,404
+43,464
74
$19.1M 0.41%
582,359
+143,393
75
$19M 0.41%
1,039,766
+122,541
1 2
3
4 5