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
101
$8.6M 0.18%
+584,100
102
$8.59M 0.18%
+382,800
103
$8.39M 0.18%
284,030
-1,600
104
$8.1M 0.17%
134,475
-1,200
105
$7.93M 0.17%
190,000
-2,600
106
$7.63M 0.16%
40,400
-850
107
$7.53M 0.16%
186,385
-2,445
108
$7.35M 0.16%
+466,200
109
$7.29M 0.16%
+185,144
110
$7.23M 0.15%
363,850
-17,800
111
$7.08M 0.15%
+425,300
112
$7.04M 0.15%
130,180
-1,820
113
$7.03M 0.15%
58,340
-700
114
$6.94M 0.15%
528,439
+25,000
115
$6.87M 0.15%
+150,181
116
$6.81M 0.15%
51,555
-3,045
117
$6.53M 0.14%
247,670
-3,400
118
$6.51M 0.14%
+5,987
119
$6.4M 0.14%
240,850
+11,175
120
$6.31M 0.14%
203,340
-2,700
121
$6.09M 0.13%
353,546
-4,504
122
$6.08M 0.13%
180,000
+18,000
123
$6.05M 0.13%
317,920
-4,200
124
$5.84M 0.12%
154,000
+16,000
125
$5.83M 0.12%
256,280
+20,680
3 4
5
6 7