Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$76M
3
+$73.4M
4
KMT icon
Kennametal
KMT
+$36.9M
5
JBL icon
Jabil
JBL
+$28.9M

Top Sells

1
+$62.6M
2
+$31.6M
3
+$28.4M
4
EAT icon
Brinker International
EAT
+$27.4M
5
AEO icon
American Eagle Outfitters
AEO
+$27.2M

Sector Composition

1 Financials 21.71%
2 Industrials 17.82%
3 Consumer Discretionary 11.23%
4 Real Estate 10.37%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.52M 0.06%
119,268
+104
202
$5.5M 0.06%
35,282
+41
203
$5.45M 0.06%
+140,307
204
$5.39M 0.06%
138,278
+90,478
205
$5.3M 0.06%
290,520
-34,950
206
$5.28M 0.06%
62,140
-5,000
207
$5.18M 0.06%
2,554
-273
208
$5.16M 0.06%
137,265
209
$5.13M 0.06%
157,045
210
$5.08M 0.06%
140,225
+218
211
$5M 0.05%
73,165
+95
212
$4.81M 0.05%
22,080
-5,612
213
$4.8M 0.05%
106,250
214
$4.8M 0.05%
+168,195
215
$4.78M 0.05%
35,368
+1,210
216
$4.74M 0.05%
11,722
+117
217
$4.71M 0.05%
59,920
218
$4.69M 0.05%
140,629
+3,104
219
$4.69M 0.05%
281,121
+46,118
220
$4.69M 0.05%
121,833
+215
221
$4.67M 0.05%
25,049
222
$4.62M 0.05%
15,931
223
$4.62M 0.05%
114,542
-9,650
224
$4.55M 0.05%
46,718
-10,639
225
$4.45M 0.05%
22,985
+28
7 8
9
10 11