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
176
$2.82M 0.06%
126,850
+6,200
177
$2.79M 0.06%
291,100
+253,600
178
$2.79M 0.06%
136,401
-6,000
179
$2.65M 0.06%
229,800
+11,100
180
$2.65M 0.06%
575,000
+27,600
181
$2.63M 0.06%
645,500
+45,600
182
$2.49M 0.05%
14,300
-7,200
183
$2.49M 0.05%
348,500
+150,700
184
$2.4M 0.05%
51,900
+500
185
$2.36M 0.05%
15,883
+4,286
186
$2.36M 0.05%
281,670
+92,370
187
$2.29M 0.05%
24,943
+17,038
188
$2.29M 0.05%
34,600
-46,800
189
$2.24M 0.05%
56,500
+2,200
190
$2.22M 0.05%
36,150
+590
191
$2.17M 0.05%
460,606
+8,200
192
$2.14M 0.05%
158,600
+7,600
193
$2.12M 0.05%
401,700
+19,400
194
$2.07M 0.04%
112,450
+7,900
195
$2.07M 0.04%
290,100
+13,900
196
$2.02M 0.04%
310,100
+14,900
197
$2.01M 0.04%
+18,000
198
$2M 0.04%
15,100
199
$1.98M 0.04%
481,800
+23,200
200
$1.93M 0.04%
377,700
-18,000
6 7
8
9 10