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
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$111M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$64.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$44.4M

Top Sells

1
+$170M
2
+$129M
3
+$102M
4
CEB
CEB Inc.
CEB
+$63.8M
5
MASI icon
Masimo
MASI
+$33.6M

Sector Composition

1 Financials 19.61%
2 Industrials 19.57%
3 Technology 11.45%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.7M 0.47%
762,551
+51,147
77
$34.2M 0.47%
1,380,354
+114,757
78
$33.1M 0.45%
707,685
-138,980
79
$32.4M 0.44%
7,950,994
+514,905
80
$31.6M 0.43%
2,251,337
+160,411
81
$30.5M 0.42%
2,434,838
+160,387
82
$26.5M 0.36%
3,597,340
+256,043
83
$25.6M 0.35%
315,271
+22,169
84
$25.1M 0.34%
1,724,300
-131,300
85
$24.6M 0.34%
1,926,526
+114,557
86
$22.5M 0.31%
961,063
+70,141
87
$21.6M 0.29%
1,556,415
+13,529
88
$17.1M 0.23%
266,770
-2,010,837
89
$17M 0.23%
702,371
+44,369
90
$16.3M 0.22%
274,420
+23,800
91
$16.2M 0.22%
452,842
+34,254
92
$16.1M 0.22%
446,960
+3,740
93
$16M 0.22%
312,030
+27,300
94
$15.5M 0.21%
2,608,131
+143,552
95
$14.9M 0.2%
148,725
+14,300
96
$13.5M 0.18%
114,320
+10,200
97
$12.7M 0.17%
105,465
+9,200
98
$12.5M 0.17%
516,850
+49,300
99
$12.4M 0.17%
2,430,167
+151,173
100
$12.1M 0.16%
749,600
+87,600
2 3
4
5 6