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
101
$11.8M 0.16%
394,030
+33,900
102
$11.7M 0.16%
+303,285
103
$11.5M 0.16%
337,110
+29,000
104
$11.3M 0.15%
197,693
+17,114
105
$11.1M 0.15%
380,100
+35,400
106
$11M 0.15%
198,045
+197,425
107
$10.6M 0.14%
+51,490
108
$10.3M 0.14%
443,900
+38,800
109
$10M 0.14%
544,956
+35,448
110
$9.79M 0.13%
+244,350
111
$9.78M 0.13%
+505,200
112
$9.77M 0.13%
356,010
+28,800
113
$9.7M 0.13%
+768,975
114
$9.6M 0.13%
399,651
+88,500
115
$9.11M 0.12%
+165,400
116
$9.06M 0.12%
+538,300
117
$8.8M 0.12%
+469,500
118
$8.37M 0.11%
112,620
+9,600
119
$8.37M 0.11%
+818,100
120
$8.35M 0.11%
519,968
+44,600
121
$7.79M 0.11%
42,265
+4,358
122
$7.71M 0.11%
198,200
+29,800
123
$7.71M 0.11%
+429,170
124
$7.7M 0.11%
113,345
+12,850
125
$7.59M 0.1%
210,350
+59,100
3 4
5
6 7