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
151
$5.22M 0.07%
19,250
-1,400
152
$5.21M 0.07%
179,510
-12,200
153
$4.88M 0.06%
57,025
+33,900
154
$4.86M 0.06%
1,344,000
-778,000
155
$4.84M 0.06%
664,800
-2,300
156
$4.83M 0.06%
56,380
+33,300
157
$4.76M 0.06%
136,265
-9,125
158
$4.71M 0.06%
127,150
+79,600
159
$4.57M 0.06%
210,130
+118,300
160
$4.47M 0.06%
27,700
-2,000
161
$4.42M 0.06%
210,800
-600
162
$4.38M 0.06%
272,000
+64,700
163
$4.36M 0.06%
41,700
+7,400
164
$4.36M 0.06%
151,040
+92,500
165
$4.35M 0.06%
58,910
-4,070
166
$4.24M 0.06%
116,475
+114,300
167
$4.22M 0.06%
1,709,500
+1,004,700
168
$4.21M 0.06%
354,500
-38,300
169
$4.15M 0.05%
48,450
-3,500
170
$4.12M 0.05%
111,000
+55,400
171
$4M 0.05%
1,088,700
-7,300
172
$3.97M 0.05%
102,375
-45,000
173
$3.96M 0.05%
193,965
-700
174
$3.96M 0.05%
215,200
+90,400
175
$3.95M 0.05%
55,000
+32,900
5 6
7
8 9