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
151
$3.88M 0.08%
+425,700
152
$3.87M 0.08%
241,700
+57,600
153
$3.86M 0.08%
88,180
+1,880
154
$3.85M 0.08%
36,800
-3,700
155
$3.84M 0.08%
170,361
-3,400
156
$3.84M 0.08%
+270,600
157
$3.76M 0.08%
479,650
+141,029
158
$3.73M 0.08%
+53,580
159
$3.73M 0.08%
607,900
+29,200
160
$3.73M 0.08%
+103,301
161
$3.67M 0.08%
106,600
+6,900
162
$3.63M 0.08%
40,750
+1,950
163
$3.59M 0.08%
86,835
+4,200
164
$3.56M 0.08%
357,241
+17,300
165
$3.5M 0.07%
321,500
+20,125
166
$3.49M 0.07%
50,800
-3,200
167
$3.48M 0.07%
315,885
-33,000
168
$3.46M 0.07%
205,366
-153,500
169
$3.38M 0.07%
+206,200
170
$3.35M 0.07%
121,380
-46,220
171
$3.34M 0.07%
284,700
+13,800
172
$3.21M 0.07%
+23,800
173
$3.17M 0.07%
911,900
+44,000
174
$2.96M 0.06%
205,900
+12,600
175
$2.91M 0.06%
249,573
+12,050
5 6
7
8 9