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
151
$10M 0.11%
+99,084
152
$9.72M 0.11%
729,581
+2,911
153
$9.61M 0.1%
1,343,593
-37,357
154
$9.54M 0.1%
+260,995
155
$9.54M 0.1%
631,730
+211,526
156
$9.36M 0.1%
832,052
+3,048
157
$8.72M 0.09%
1,093,178
+217,278
158
$8.57M 0.09%
187,366
+36,066
159
$8.54M 0.09%
43,926
160
$8.35M 0.09%
+134,255
161
$8.3M 0.09%
+246,982
162
$8.26M 0.09%
66,446
+17,546
163
$8.21M 0.09%
564,104
-11,396
164
$8.14M 0.09%
+131,401
165
$8.11M 0.09%
145,320
-14,020
166
$8.07M 0.09%
90,239
+3,438
167
$8.02M 0.09%
+335,636
168
$7.93M 0.09%
+503,763
169
$7.93M 0.09%
+951,864
170
$7.91M 0.09%
+417,112
171
$7.88M 0.09%
127,704
+424
172
$7.82M 0.08%
273,813
173
$7.61M 0.08%
+151,729
174
$7.59M 0.08%
393,638
+64,013
175
$7.55M 0.08%
200,875
+39,195
5 6
7
8 9