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
$7.33B
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
151
$4.99M 0.07%
482,900
152
$4.88M 0.07%
145,390
+9,615
153
$4.83M 0.07%
62,980
-46,820
154
$4.8M 0.07%
236,400
155
$4.77M 0.07%
194,665
156
$4.72M 0.06%
51,950
+6,400
157
$4.59M 0.06%
29,700
+3,500
158
$4.58M 0.06%
289,800
159
$4.37M 0.06%
349,548
160
$4.24M 0.06%
31,100
+3,800
161
$4.23M 0.06%
+327,100
162
$4.23M 0.06%
448,000
163
$4.08M 0.06%
1,096,000
164
$3.98M 0.05%
421,800
165
$3.97M 0.05%
+211,400
166
$3.97M 0.05%
158,700
167
$3.79M 0.05%
154,395
+19,200
168
$3.74M 0.05%
207,300
+9,100
169
$3.68M 0.05%
83,000
-69,000
170
$3.58M 0.05%
+380,400
171
$3.48M 0.05%
55,698
+7,144
172
$3.44M 0.05%
598,521
173
$3.43M 0.05%
36,815
-359,864
174
$3.42M 0.05%
52,900
+6,600
175
$3.37M 0.05%
51,100
5 6
7
8 9