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
126
$13.5M 0.15%
72,381
+291
127
$13.4M 0.14%
347,286
+63,686
128
$13.2M 0.14%
209,528
+593
129
$12.9M 0.14%
+193,335
130
$12.7M 0.14%
246,268
+958
131
$12.7M 0.14%
107,218
-61,905
132
$12.3M 0.13%
106,746
-5,574
133
$12.2M 0.13%
288,910
+1,030
134
$12.2M 0.13%
327,246
+25,906
135
$12M 0.13%
128,300
+5,000
136
$11.8M 0.13%
233,415
-10,185
137
$11.7M 0.13%
81,862
+3,162
138
$11.6M 0.13%
637,185
-244,665
139
$11.2M 0.12%
275,410
+875
140
$11.1M 0.12%
+358,727
141
$10.9M 0.12%
2,686,211
+9,861
142
$10.9M 0.12%
216,034
+794
143
$10.9M 0.12%
618,111
+279,711
144
$10.9M 0.12%
278,258
-29,742
145
$10.8M 0.12%
83,680
+24,180
146
$10.8M 0.12%
146,543
+698
147
$10.6M 0.11%
106,611
+41,211
148
$10.4M 0.11%
728,390
-698,102
149
$10.3M 0.11%
563,506
-33,294
150
$10.3M 0.11%
170,865
+665
4 5
6
7 8