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
126
$8.44M 0.11%
+125,450
127
$7.38M 0.1%
285,100
-1,000
128
$7.33M 0.1%
161,300
-13,000
129
$7.05M 0.09%
114,100
-400
130
$6.8M 0.09%
+172,530
131
$6.8M 0.09%
109,470
-5,865
132
$6.8M 0.09%
40,130
-2,970
133
$6.78M 0.09%
62,275
-5,025
134
$6.77M 0.09%
200,550
-9,800
135
$6.68M 0.09%
210,479
-35,252
136
$6.67M 0.09%
3,563
-512
137
$6.62M 0.09%
160,200
-38,000
138
$6.55M 0.09%
70,485
-12,915
139
$6.44M 0.08%
328,200
+38,400
140
$6.42M 0.08%
231,600
-19,300
141
$6.34M 0.08%
131,000
+48,000
142
$6.3M 0.08%
97,260
-16,085
143
$6.24M 0.08%
667,900
-2,800
144
$6.21M 0.08%
41,100
-8,300
145
$6.01M 0.08%
190,660
-39,360
146
$5.99M 0.08%
37,505
-9,355
147
$5.98M 0.08%
675,395
-28,700
148
$5.78M 0.08%
481,200
-1,700
149
$5.63M 0.07%
326,000
-1,100
150
$5.23M 0.07%
11,363
-665
4 5
6
7 8