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
176
$3.3M 0.05%
34,300
-77,825
177
$3.26M 0.04%
215,700
-7,700
178
$3.19M 0.04%
+667,100
179
$3.1M 0.04%
1,102,300
180
$3.09M 0.04%
149,600
181
$3.08M 0.04%
31,700
+3,900
182
$3.06M 0.04%
392,800
183
$3.03M 0.04%
1,144,869
184
$3M 0.04%
203,000
+25,000
185
$2.93M 0.04%
244,050
186
$2.87M 0.04%
18,800
+2,300
187
$2.85M 0.04%
33,309
188
$2.77M 0.04%
16,631
+7,949
189
$2.69M 0.04%
156,500
+2,700
190
$2.69M 0.04%
42,100
+8,100
191
$2.68M 0.04%
85,398
+28,863
192
$2.58M 0.04%
298,198
193
$2.54M 0.03%
20,400
-10,800
194
$2.54M 0.03%
78,207
+27,826
195
$2.51M 0.03%
17,100
196
$2.48M 0.03%
306,375
197
$2.47M 0.03%
27,480
198
$2.46M 0.03%
50,400
-21,900
199
$2.46M 0.03%
43,898
200
$2.42M 0.03%
297,600
6 7
8
9 10