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
726
$18K ﹤0.01%
280
727
$18K ﹤0.01%
280
728
$17K ﹤0.01%
155
729
$16K ﹤0.01%
481
730
$16K ﹤0.01%
240
731
$16K ﹤0.01%
195
732
$15K ﹤0.01%
105
733
$15K ﹤0.01%
560
734
$14K ﹤0.01%
180
735
$14K ﹤0.01%
225
736
$14K ﹤0.01%
190
737
$14K ﹤0.01%
125
738
$14K ﹤0.01%
445
739
$14K ﹤0.01%
675
740
$13K ﹤0.01%
570
741
$13K ﹤0.01%
360
742
$13K ﹤0.01%
480
743
$12K ﹤0.01%
110
744
$11K ﹤0.01%
180
745
$10K ﹤0.01%
75
746
$10K ﹤0.01%
675
747
$9K ﹤0.01%
150
+55
748
$9K ﹤0.01%
245
749
$7K ﹤0.01%
608
-1
750
$7K ﹤0.01%
345
28 29
30
31 32