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
176
$3.87M 0.05%
348,448
-1,100
177
$3.81M 0.05%
292,800
+271,800
178
$3.76M 0.05%
149,200
-400
179
$3.75M 0.05%
379,200
-1,200
180
$3.73M 0.05%
143,995
-10,400
181
$3.61M 0.05%
243,250
-800
182
$3.55M 0.05%
310,200
+151,400
183
$3.53M 0.05%
272,800
+221,900
184
$3.52M 0.05%
51,100
185
$3.13M 0.04%
23,700
+3,300
186
$3.13M 0.04%
+188,229
187
$3.04M 0.04%
134,610
+28,120
188
$3.04M 0.04%
17,600
-1,200
189
$3.03M 0.04%
446,300
-1,700
190
$2.99M 0.04%
49,300
-3,600
191
$2.92M 0.04%
27,380
-100
192
$2.89M 0.04%
173,500
+17,000
193
$2.83M 0.04%
+272,900
194
$2.74M 0.04%
1,140,869
-4,000
195
$2.7M 0.04%
297,198
-1,000
196
$2.62M 0.03%
17,100
197
$2.6M 0.03%
39,200
-2,900
198
$2.56M 0.03%
16,416
-45
199
$2.56M 0.03%
423,713
-1,600
200
$2.56M 0.03%
22,140
-78
6 7
8
9 10