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
126
$7.52M 0.1%
+52,540
127
$7.51M 0.1%
46,860
-745
128
$7.29M 0.1%
177,660
+15,500
129
$7.28M 0.1%
230,020
-5,180
130
$7.26M 0.1%
83,400
+4,485
131
$7.26M 0.1%
245,731
+46,990
132
$7.25M 0.1%
4,075
+258
133
$7.23M 0.1%
174,300
+9,300
134
$7.18M 0.1%
43,100
+470
135
$7.18M 0.1%
258,375
+20,375
136
$7.13M 0.1%
67,300
+2,490
137
$7.02M 0.1%
49,400
-650
138
$6.77M 0.09%
147,375
-2,130
139
$6.63M 0.09%
393,300
+33,000
140
$6.59M 0.09%
670,700
141
$6.43M 0.09%
+114,500
142
$6.24M 0.09%
250,900
+48,000
143
$6.2M 0.08%
115,335
+13,980
144
$6.1M 0.08%
191,710
-19,285
145
$6.03M 0.08%
+99,547
146
$5.92M 0.08%
286,100
+2,700
147
$5.78M 0.08%
2,122,000
-408,000
148
$5.65M 0.08%
20,650
+2,500
149
$5.63M 0.08%
704,095
+28,900
150
$5.45M 0.07%
12,028
+11,685
4 5
6
7 8