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
201
$2.31M 0.03%
337,450
+9,700
202
$2.29M 0.03%
22,218
203
$2.29M 0.03%
16,461
204
$2.21M 0.03%
19,800
205
$2.16M 0.03%
35,632
+21,379
206
$2.15M 0.03%
256,300
207
$2.1M 0.03%
100,600
+20,100
208
$2.09M 0.03%
736,400
209
$2.06M 0.03%
18,200
210
$2.05M 0.03%
333,000
211
$2.05M 0.03%
17,316
-20,874
212
$2.04M 0.03%
55,600
+22,000
213
$2.01M 0.03%
388,739
214
$1.98M 0.03%
23,125
+9,900
215
$1.98M 0.03%
24,093
216
$1.96M 0.03%
44,000
217
$1.96M 0.03%
23,080
+11,180
218
$1.95M 0.03%
48,100
+29,700
219
$1.85M 0.03%
+212,800
220
$1.85M 0.03%
425,313
221
$1.85M 0.03%
213,600
222
$1.84M 0.03%
208,400
223
$1.84M 0.03%
+124,900
224
$1.84M 0.03%
91,830
+29,330
225
$1.83M 0.03%
+106,490
7 8
9
10 11