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
$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
1
$296M 4.04%
20,590,517
+1,238,367
2
$172M 2.35%
4,566,316
+311,364
3
$164M 2.24%
+3,179,812
4
$150M 2.04%
169,950
+11,934
5
$147M 2%
1,609,545
+21,635
6
$143M 1.95%
1,587,823
+109,215
7
$133M 1.82%
6,225,824
+417,748
8
$132M 1.8%
4,901,850
+356,410
9
$124M 1.7%
2,236,151
+156,806
10
$118M 1.61%
6,166,444
+364,519
11
$118M 1.61%
5,752,590
+406,754
12
$111M 1.51%
+4,785,114
13
$106M 1.45%
5,728,130
+753,383
14
$105M 1.43%
1,785,263
+642,478
15
$99.2M 1.35%
4,688,206
+1,113,542
16
$97.7M 1.33%
2,221,360
+758,730
17
$96.4M 1.32%
4,717,654
+1,604,276
18
$95.9M 1.31%
1,899,733
+502,214
19
$95.8M 1.31%
7,890,773
+466,351
20
$93.9M 1.28%
7,013,884
+488,045
21
$89.6M 1.22%
2,209,450
+146,911
22
$89.6M 1.22%
1,665,288
+115,464
23
$88.8M 1.21%
2,794,683
+188,037
24
$88.6M 1.21%
5,642,209
+4,828,142
25
$84.8M 1.16%
4,510,246
+317,032
1
2 3 4 5