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
126
$5.37M 0.11%
126,450
+5,950
127
$5.27M 0.11%
136,230
-5,970
128
$5.11M 0.11%
65,300
+14,200
129
$5.09M 0.11%
798,800
-79,500
130
$4.92M 0.11%
63,458
+5,814
131
$4.88M 0.1%
+391,700
132
$4.82M 0.1%
+211,783
133
$4.81M 0.1%
+347,200
134
$4.69M 0.1%
53,670
-6,030
135
$4.67M 0.1%
261,000
+28,300
136
$4.64M 0.1%
214,550
-85,700
137
$4.64M 0.1%
29,600
+28,500
138
$4.58M 0.1%
304,600
+14,600
139
$4.57M 0.1%
268,261
+62,905
140
$4.54M 0.1%
+276,700
141
$4.45M 0.1%
347,900
+6,400
142
$4.44M 0.09%
559,062
-7,938
143
$4.43M 0.09%
119,300
+5,700
144
$4.17M 0.09%
+328,000
145
$4.15M 0.09%
+117,521
146
$4.11M 0.09%
169,030
+2,730
147
$4.08M 0.09%
+42,070
148
$4.02M 0.09%
635,863
+30,650
149
$4M 0.09%
451,800
+21,600
150
$3.88M 0.08%
4,712,000
+4,520,000
4 5
6
7 8