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
$7.63B
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
1
$287M 3.76%
21,482,361
+891,844
2
$210M 2.75%
12,032,026
+6,303,896
3
$194M 2.54%
4,597,362
+31,046
4
$187M 2.45%
3,319,114
+139,302
5
$157M 2.06%
1,564,917
-44,628
6
$151M 1.98%
1,594,721
+6,898
7
$148M 1.94%
170,667
+717
8
$142M 1.86%
7,618,021
+1,451,577
9
$140M 1.84%
6,267,279
+41,455
10
$135M 1.77%
4,925,278
+23,428
11
$125M 1.64%
2,245,583
+9,432
12
$121M 1.58%
5,779,650
+27,060
13
$113M 1.48%
4,763,451
+75,245
14
$109M 1.42%
1,872,455
+87,192
15
$104M 1.37%
5,148,289
+430,635
16
$103M 1.35%
5,500,432
+833,591
17
$98.7M 1.29%
1,908,312
+8,579
18
$96.6M 1.27%
7,320,904
+1,678,695
19
$92.4M 1.21%
2,424,027
+202,667
20
$88.5M 1.16%
7,983,400
+92,627
21
$88.3M 1.16%
1,673,557
+8,269
22
$87.7M 1.15%
2,219,997
+10,547
23
$87M 1.14%
+2,628,669
24
$87M 1.14%
1,627,704
+349,761
25
$86.2M 1.13%
4,435,950
+723,277
1
2 3 4 5