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
$2.33B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$10.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.58M
5
GNW icon
Genworth Financial
GNW
+$9.24M

Top Sells

1
+$26M
2
+$12.5M
3
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$9.87M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.68M

Sector Composition

1 Financials 18.59%
2 Industrials 13.71%
3 Technology 12.5%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.07%
+360,900
227
$1.64M 0.07%
73,410
228
$1.63M 0.07%
20,100
+2,600
229
$1.6M 0.07%
602,650
230
$1.58M 0.07%
34,500
+18,800
231
$1.55M 0.07%
85,200
232
$1.51M 0.06%
397,500
233
$1.5M 0.06%
216,149
234
$1.5M 0.06%
340,800
+14,843
235
$1.5M 0.06%
13,800
+800
236
$1.48M 0.06%
221,406
237
$1.46M 0.06%
16,900
+700
238
$1.45M 0.06%
9,000
+5,000
239
$1.44M 0.06%
17,700
+3,300
240
$1.42M 0.06%
50,585
-18,550
241
$1.4M 0.06%
217,000
-98,000
242
$1.4M 0.06%
14,200
-4,400
243
$1.35M 0.06%
27,100
+19,400
244
$1.32M 0.06%
14,100
+5,600
245
$1.29M 0.06%
191,200
246
$1.27M 0.05%
22,000
-5,300
247
$1.26M 0.05%
34,850
+4,700
248
$1.23M 0.05%
10,300
+2,200
249
$1.23M 0.05%
496,600
250
$1.19M 0.05%
23,300
-9,300
8 9
10
11 12