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
1
$263M 2.84%
20,533,026
-398,037
2
$215M 2.33%
12,052,446
-224,710
3
$190M 2.06%
10,900,694
+1,081,618
4
$184M 1.99%
1,655,218
-26,676
5
$150M 1.62%
8,413,181
-152,796
6
$147M 1.6%
7,548,018
-133,534
7
$145M 1.57%
2,398,486
+52,402
8
$142M 1.54%
5,707,408
+409,404
9
$128M 1.39%
7,776,445
-145,327
10
$127M 1.38%
2,060,907
+12,452
11
$126M 1.36%
6,975,973
-113,659
12
$125M 1.36%
2,932,812
-44,753
13
$122M 1.32%
1,935,581
-36,204
14
$121M 1.3%
2,040,761
-32,919
15
$118M 1.27%
6,174,450
+946,582
16
$111M 1.2%
776,757
-13,962
17
$108M 1.17%
1,179,592
-266,448
18
$108M 1.17%
4,365,801
-421,723
19
$107M 1.15%
2,781,716
-50,277
20
$106M 1.14%
4,631,193
-93,088
21
$103M 1.12%
1,293,132
+222,867
22
$103M 1.11%
2,797,490
-514,962
23
$101M 1.09%
1,822,236
-433,820
24
$101M 1.09%
111,103
-69,056
25
$100M 1.08%
3,874,658
+16,000
1
2 3 4 5