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
201
$2.55M 0.03%
134,600
+9,700
202
$2.54M 0.03%
52,300
+40,100
203
$2.51M 0.03%
+298,422
204
$2.49M 0.03%
78,207
205
$2.47M 0.03%
+292,118
206
$2.47M 0.03%
+17,000
207
$2.45M 0.03%
16,631
208
$2.44M 0.03%
596,321
-2,200
209
$2.43M 0.03%
85,398
210
$2.41M 0.03%
43,732
-166
211
$2.37M 0.03%
100,300
-300
212
$2.36M 0.03%
733,800
-2,600
213
$2.34M 0.03%
78,500
+25,500
214
$2.3M 0.03%
28,493
+4,400
215
$2.29M 0.03%
34,266
-21,432
216
$2.29M 0.03%
38,200
+19,800
217
$2.29M 0.03%
19,800
218
$2.25M 0.03%
50,400
219
$2.21M 0.03%
515,100
+104,100
220
$2.21M 0.03%
1,098,800
-3,500
221
$2.19M 0.03%
45,100
+27,200
222
$2.19M 0.03%
33,158
-151
223
$2.18M 0.03%
53,755
+39,000
224
$2.18M 0.03%
35,632
225
$2.03M 0.03%
+95,900
7 8
9
10 11