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
$2.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.5M
4
CNO icon
CNO Financial Group
CNO
+$12.3M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.4M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$7.62M

Sector Composition

1 Financials 18.52%
2 Industrials 13.83%
3 Technology 12.04%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.07%
19,690
+2,600
227
$1.66M 0.07%
14,350
+1,332
228
$1.65M 0.07%
216,149
-28,751
229
$1.64M 0.07%
20,700
230
$1.63M 0.07%
29,554
-3,877
231
$1.62M 0.07%
13,515
232
$1.59M 0.07%
64,028
+47,600
233
$1.56M 0.07%
21,250
-3,100
234
$1.55M 0.07%
181,189
-24,900
235
$1.54M 0.07%
27,300
-6,400
236
$1.53M 0.06%
+14,100
237
$1.46M 0.06%
9,050
238
$1.45M 0.06%
17,500
+9,000
239
$1.44M 0.06%
93,700
+28,500
240
$1.44M 0.06%
32,600
+3,600
241
$1.41M 0.06%
17,500
+8,500
242
$1.41M 0.06%
16,670
+1,700
243
$1.39M 0.06%
10,630
244
$1.33M 0.06%
191,200
-26,400
245
$1.32M 0.06%
16,200
246
$1.3M 0.05%
13,000
-2,200
247
$1.29M 0.05%
+18,200
248
$1.24M 0.05%
15,300
+1,200
249
$1.22M 0.05%
24,684
-4,488
250
$1.22M 0.05%
+27,000
8 9
10
11 12