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
51
$59.7M 0.78%
234,870
+923
52
$57.9M 0.76%
903,854
+3,869
53
$56.8M 0.74%
2,749,425
+9,325
54
$56.5M 0.74%
804,528
+3,644
55
$53.4M 0.7%
1,112,127
+6,739
56
$52.1M 0.68%
1,695,606
+7,826
57
$52M 0.68%
1,245,598
+4,952
58
$49.6M 0.65%
1,323,009
+6,681
59
$48.9M 0.64%
2,181,931
+9,008
60
$48M 0.63%
2,262,607
+12,002
61
$47.6M 0.62%
1,316,192
-1,364
62
$45.8M 0.6%
1,223,376
+5,938
63
$45.6M 0.6%
1,102,853
+4,957
64
$45.3M 0.59%
2,105,980
+1,111,702
65
$44.1M 0.58%
628,465
+2,923
66
$43.6M 0.57%
3,412,088
+16,582
67
$43.1M 0.56%
1,416,383
+8,030
68
$42.5M 0.56%
1,237,291
+6,119
69
$42.3M 0.55%
2,208,769
-3,209
70
$41.6M 0.54%
3,150,788
+715,950
71
$41.1M 0.54%
766,271
+3,720
72
$40.4M 0.53%
1,901,463
-3,920
73
$39.6M 0.52%
721,856
-15,266
74
$37.5M 0.49%
820,947
-144,243
75
$34M 0.45%
+2,330,171
1 2
3
4 5