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
76
$42.2M 0.46%
2,471,630
+558,212
77
$41.3M 0.45%
760,304
-11,830
78
$41.2M 0.45%
1,342,001
-22,980
79
$40.5M 0.44%
2,729,865
-47,450
80
$40.3M 0.44%
1,667,685
-544,535
81
$40.2M 0.43%
712,781
-13,005
82
$38.4M 0.41%
596,890
-8,491
83
$38.1M 0.41%
1,819,531
-35,195
84
$36.2M 0.39%
1,211,713
-21,653
85
$35.5M 0.38%
2,171,187
-38,620
86
$35.4M 0.38%
7,945,349
-159,098
87
$34.8M 0.38%
1,576,394
-59,211
88
$34.8M 0.38%
312,352
-6,353
89
$34.7M 0.37%
681,609
-12,344
90
$34.6M 0.37%
1,154,943
-524,184
91
$34.2M 0.37%
2,045,320
-39,348
92
$33.3M 0.36%
305,029
+88,204
93
$31.1M 0.34%
1,732,515
-31,646
94
$30.1M 0.33%
814,391
+94,003
95
$29.3M 0.32%
738,017
-172,629
96
$28.9M 0.31%
1,045,620
+1,043,320
97
$27.8M 0.3%
865,282
-479,521
98
$27.5M 0.3%
1,367,783
-24,329
99
$27.2M 0.29%
839,050
+67,995
100
$26.8M 0.29%
857,032
+100,948
2 3
4
5 6