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
51
$68.8M 0.74%
3,242,467
-81,652
52
$66M 0.71%
735,544
-14,085
53
$63.7M 0.69%
249,974
+13,179
54
$63.6M 0.69%
1,639,384
-31,051
55
$63M 0.68%
2,190,773
-41,171
56
$62.7M 0.68%
2,842,567
+129,119
57
$62.3M 0.67%
3,887,993
-1,973,707
58
$60.5M 0.65%
3,311,380
-1,241,264
59
$60M 0.65%
2,336,162
+31,363
60
$59.4M 0.64%
1,440,426
+161,947
61
$58.7M 0.64%
706,482
-106,852
62
$58.1M 0.63%
1,714,579
-30,241
63
$57.9M 0.63%
2,353,514
-42,233
64
$55.9M 0.6%
1,174,336
-576,456
65
$55.2M 0.6%
1,438,597
+168,733
66
$54.6M 0.59%
520,047
-9,847
67
$51.7M 0.56%
736,681
+189,474
68
$51.4M 0.56%
2,185,267
-40,163
69
$49.2M 0.53%
1,146,916
-20,421
70
$47.3M 0.51%
758,357
-239,594
71
$47.1M 0.51%
2,170,982
-43,489
72
$46M 0.5%
3,600,231
-62,559
73
$44.4M 0.48%
1,474,145
-27,661
74
$43.9M 0.47%
381,431
-72,002
75
$43.3M 0.47%
1,032,209
-676,480
1 2
3
4 5