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
$7.63B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87M
3
+$50.8M
4
BRKL
Brookline Bancorp
BRKL
+$34M
5
NGHC
National General Holdings Corp
NGHC
+$34M

Top Sells

1
+$73.3M
2
+$67.5M
3
+$47.8M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$30.8M

Sector Composition

1 Financials 21.98%
2 Industrials 19%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.45%
+1,611,987
77
$31.1M 0.41%
1,934,296
+7,770
78
$30.7M 0.4%
+906,268
79
$30.5M 0.4%
3,615,736
+18,396
80
$29.7M 0.39%
317,295
+2,024
81
$28.6M 0.37%
484,341
-138,516
82
$27.2M 0.36%
2,258,245
+6,908
83
$27.2M 0.36%
1,603,744
+1,065,444
84
$25.4M 0.33%
+961,876
85
$25.4M 0.33%
966,178
+5,115
86
$22.7M 0.3%
1,557,025
+610
87
$22.3M 0.29%
8,005,412
+54,418
88
$22.2M 0.29%
1,903,338
+14,266
89
$21.8M 0.29%
1,745,150
+20,850
90
$20.7M 0.27%
282,420
+8,000
91
$18.6M 0.24%
2,452,745
+22,578
92
$18M 0.24%
116,420
+2,100
93
$15.6M 0.2%
390,400
+10,300
94
$15M 0.2%
416,780
-30,180
95
$14.8M 0.19%
854,650
+105,050
96
$14.3M 0.19%
707,145
+4,774
97
$13.8M 0.18%
2,619,590
+11,459
98
$13.5M 0.18%
60,140
+8,650
99
$12M 0.16%
790,575
+21,600
100
$11.8M 0.15%
311,435
+8,150
2 3
4
5 6