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
$4.68B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$26.4M
4
KLXI
KLX Inc.
KLXI
+$25.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$24.7M

Top Sells

1
+$103M
2
+$53.2M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$11.1M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.7M

Sector Composition

1 Industrials 21.41%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.38%
4,005,587
+898,804
77
$16.1M 0.34%
71,833
+23,967
78
$15.7M 0.33%
548,697
+15,000
79
$15.5M 0.33%
75,800
+600
80
$13.7M 0.29%
125,070
+25,000
81
$13.6M 0.29%
601,638
+152,941
82
$13.3M 0.28%
703,546
+179,894
83
$12.7M 0.27%
597,128
+17,067
84
$12.5M 0.27%
+206,767
85
$11.4M 0.24%
630,100
-15,100
86
$11.2M 0.24%
+266,620
87
$11M 0.24%
229,050
-3,000
88
$10.9M 0.23%
+207,675
89
$10.7M 0.23%
158,875
+3,500
90
$10.2M 0.22%
133,475
+1,200
91
$10M 0.21%
1,571,187
+320,093
92
$9.8M 0.21%
281,390
-3,600
93
$9.43M 0.2%
189,469
+920
94
$9.38M 0.2%
310,510
-4,100
95
$9.31M 0.2%
524,139
+25,050
96
$9.18M 0.2%
81,435
-500
97
$9.09M 0.19%
345,260
+24,060
98
$9.08M 0.19%
2,230,806
+10,220
99
$8.95M 0.19%
111,375
-1,400
100
$8.65M 0.18%
+136,575
2 3
4
5 6