Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.3M
3
+$15.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
5
KOP icon
Koppers
KOP
+$13.4M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
ALR
Alere Inc
ALR
+$9.7M

Sector Composition

1 Financials 16.51%
2 Technology 13.46%
3 Industrials 12.79%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.07%
217,600
-25,500
227
$1.49M 0.07%
13,018
-7,277
228
$1.48M 0.07%
9,050
+1,300
229
$1.47M 0.07%
+29,200
230
$1.45M 0.07%
56,200
+49,000
231
$1.43M 0.07%
15,200
+2,800
232
$1.39M 0.07%
7,126
-838
233
$1.37M 0.07%
29,172
+13,576
234
$1.37M 0.07%
127,903
-15,100
235
$1.37M 0.07%
+9,700
236
$1.33M 0.06%
16,200
+14,700
237
$1.31M 0.06%
17,797
+1,748
238
$1.28M 0.06%
+49,342
239
$1.26M 0.06%
+265,200
240
$1.26M 0.06%
10,630
-1,300
241
$1.26M 0.06%
29,000
+5,700
242
$1.25M 0.06%
537,600
-63,200
243
$1.23M 0.06%
58,200
-6,840
244
$1.23M 0.06%
14,970
+2,700
245
$1.22M 0.06%
253,300
-29,800
246
$1.2M 0.06%
17,090
-300
247
$1.16M 0.06%
975
-50
248
$1.15M 0.06%
13,600
+1,200
249
$1.15M 0.06%
+55,500
250
$1.13M 0.05%
3,700
+200
8 9
10
11 12