Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$179M
2
+$93.8M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

1
+$170M
2
+$126M
3
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI icon
Masimo
MASI
+$29.6M

Sector Composition

1 Financials 19.61%
2 Industrials 19.58%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-625,700
752
– –
-7,200
753
– –
-5,300
754
– –
-10,069
755
– –
-1,805
756
– –
-400
757
– –
-1,528
758
$0 ﹤0.01%
5
759
– –
-1,400
760
– –
-1,900
761
– –
-3,400
762
– –
-2,900
763
– –
-3,200
764
– –
-3,400
765
– –
-4,500
766
– –
-1,600
767
– –
-450
768
– –
-58,000
769
– –
-101,190
770
– –
-7,300
771
– –
-1,050
772
– –
-5,112
773
– –
-3,168
774
– –
-1,800
775
– –
-1,300
28 29 30
31
32