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
101
$11.7M 0.15%
+910,200
102
$11.7M 0.15%
114,160
+112,060
103
$11.4M 0.15%
454,335
+1,493
104
$11.3M 0.15%
250,900
+6,550
105
$11.3M 0.15%
404,580
+10,550
106
$11.1M 0.15%
284,740
+282,870
107
$10.9M 0.14%
+372,330
108
$10.8M 0.14%
365,610
+9,600
109
$10.6M 0.14%
203,545
+5,500
110
$10.1M 0.13%
169,850
+4,450
111
$10.1M 0.13%
+257,300
112
$10.1M 0.13%
115,770
+3,150
113
$10M 0.13%
535,800
+142,500
114
$10M 0.13%
+882,600
115
$10M 0.13%
+2,751,850
116
$9.92M 0.13%
552,257
+7,301
117
$9.71M 0.13%
384,951
-14,700
118
$9.66M 0.13%
+443,600
119
$9.44M 0.12%
+616,450
120
$9.02M 0.12%
375,750
+117,375
121
$8.95M 0.12%
+341,200
122
$8.84M 0.12%
+712,600
123
$8.8M 0.12%
187,400
+185,600
124
$8.73M 0.11%
182,460
+4,800
125
$8.57M 0.11%
+1,709,750
3 4
5
6 7