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
$4.68B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$34.9M
3
+$26.4M
4
KLXI
KLX Inc.
KLXI
+$25.9M
5
BEAV
B/E Aerospace Inc
BEAV
+$24.7M

Top Sells

1
+$103M
2
+$53.2M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$11.1M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.7M

Sector Composition

1 Industrials 21.41%
2 Financials 17.54%
3 Technology 9.71%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.02%
15,122,994
+3,572,919
2
$122M 2.61%
11,256,085
+1,926,399
3
$96.7M 2.07%
20,358,976
+562,576
4
$94M 2.01%
2,442,213
+578,816
5
$88.5M 1.89%
2,087,862
+584,078
6
$84.5M 1.81%
3,949,643
+937,378
7
$83.2M 1.78%
3,473,802
+594,489
8
$83.2M 1.78%
4,270,673
+1,789,378
9
$82.4M 1.76%
3,172,761
+998,436
10
$81M 1.73%
3,255,841
-31,005
11
$79.3M 1.7%
109,173
+19,650
12
$77.6M 1.66%
681,221
-3,210
13
$77.2M 1.65%
2,769,208
+947,974
14
$77.1M 1.65%
5,635,290
+1,379,436
15
$73.7M 1.58%
1,292,507
-1,798,862
16
$73.2M 1.56%
3,832,223
+444,768
17
$73M 1.56%
1,753,360
+413,117
18
$70.1M 1.5%
2,204,998
-9,562
19
$67.1M 1.43%
1,994,117
+475,768
20
$65.6M 1.4%
3,808,020
+825,898
21
$61.9M 1.32%
919,105
+122,324
22
$61.6M 1.32%
4,007,060
+940,785
23
$59.5M 1.27%
1,395,831
+332,931
24
$59.4M 1.27%
1,614,686
+389,014
25
$57.3M 1.23%
2,713,982
+637,098
1
2 3 4 5