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
101
$25M 0.27%
891,207
+156,330
102
$24.4M 0.26%
2,334,471
-81,716
103
$24.2M 0.26%
325,516
+186,916
104
$23.4M 0.25%
72,772
+34,972
105
$22.6M 0.24%
778,096
+223,856
106
$20.5M 0.22%
842,399
+204,499
107
$20.4M 0.22%
445,825
+141,525
108
$19.3M 0.21%
145,854
+709
109
$18.9M 0.2%
1,260,766
-230,434
110
$18.7M 0.2%
892,149
+719,249
111
$18.1M 0.2%
248,139
-35,241
112
$17.4M 0.19%
426,598
+119,904
113
$17.3M 0.19%
329,866
-126,991
114
$16M 0.17%
346,664
+32,214
115
$15.8M 0.17%
737,485
-14,348
116
$14.9M 0.16%
453,200
+93,600
117
$14.7M 0.16%
984,991
+104,491
118
$14.2M 0.15%
303,384
+54,184
119
$14M 0.15%
197,942
+39,842
120
$14M 0.15%
125,101
+346
121
$13.8M 0.15%
105,890
+8,255
122
$13.8M 0.15%
735,270
-124,770
123
$13.7M 0.15%
+33,954
124
$13.6M 0.15%
546,960
+2,100
125
$13.5M 0.15%
292,052
-2,560
3 4
5
6 7