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
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$111M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$64.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$44.4M

Top Sells

1
+$170M
2
+$129M
3
+$102M
4
CEB
CEB Inc.
CEB
+$63.8M
5
MASI icon
Masimo
MASI
+$33.6M

Sector Composition

1 Financials 19.61%
2 Industrials 19.57%
3 Technology 11.45%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.79%
3,392,936
+244,010
52
$57.6M 0.79%
847,465
+162,161
53
$56.9M 0.78%
2,740,100
+185,507
54
$55.8M 0.76%
1,317,556
-44,558
55
$55.6M 0.76%
899,985
+60,882
56
$50.2M 0.69%
800,884
+73,744
57
$49.1M 0.67%
2,172,923
+147,630
58
$48.9M 0.67%
1,097,896
+75,957
59
$47.8M 0.65%
1,217,438
-465,099
60
$46.6M 0.64%
1,687,780
-112,407
61
$46M 0.63%
1,240,646
+84,168
62
$44.4M 0.61%
1,408,353
+865,993
63
$44.4M 0.61%
2,250,605
+2,247,905
64
$44.1M 0.6%
965,190
-78,589
65
$43.5M 0.59%
2,211,978
+19,080
66
$41.8M 0.57%
1,231,172
+293,561
67
$41.3M 0.56%
1,316,328
+83,847
68
$39.9M 0.54%
737,122
-68,126
69
$38.6M 0.53%
1,905,383
+10,941
70
$38.5M 0.53%
622,857
-33,995
71
$38.5M 0.53%
489,981
-811,124
72
$38.1M 0.52%
1,889,072
+135,763
73
$37.9M 0.52%
3,395,506
+1,109,556
74
$37.8M 0.52%
994,278
+69,380
75
$35.3M 0.48%
625,542
+40,504
1 2
3
4 5