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
751
$6K ﹤0.01%
261
-1,184,417
752
$6K ﹤0.01%
340
753
$2K ﹤0.01%
+28
754
$2K ﹤0.01%
18
755
$1K ﹤0.01%
26
756
$1K ﹤0.01%
52
-702,843
757
$1K ﹤0.01%
5
758
$1K ﹤0.01%
5
-11
759
– –
-900
760
– –
-1,100
761
– –
-3,800
762
$0 ﹤0.01%
5
763
– –
-676,795
764
– –
-25,800
765
$0 ﹤0.01%
15
766
– –
-3,200
767
– –
-400
768
– –
-2
769
– –
-26,550
770
– –
-80,075
771
– –
-3,798
772
– –
-1,060
773
– –
-77,400
774
– –
-61,900
775
– –
-50,000
28 29 30
31
32