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
$2.78B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$21.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$16.9M

Top Sells

1
+$9.22M
2
+$9.03M
3
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

1 Financials 19.11%
2 Industrials 16.41%
3 Technology 12.69%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.06%
18,000
+300
227
$1.59M 0.06%
94,788
+1,413
228
$1.55M 0.06%
611,750
+9,100
229
$1.54M 0.06%
219,449
+3,300
230
$1.52M 0.05%
51,322
+737
231
$1.51M 0.05%
13,600
-600
232
$1.5M 0.05%
21,690
-5,400
233
$1.46M 0.05%
59,271
+885
234
$1.42M 0.05%
8,200
-800
235
$1.42M 0.05%
19,100
-9,500
236
$1.41M 0.05%
29,400
-123,600
237
$1.39M 0.05%
12,400
+8,700
238
$1.37M 0.05%
+163,300
239
$1.34M 0.05%
11,930
-6,800
240
$1.33M 0.05%
89
+1
241
$1.32M 0.05%
9,600
+700
242
$1.32M 0.05%
38,400
-1,600
243
$1.31M 0.05%
194,100
+2,900
244
$1.29M 0.05%
10,300
245
$1.28M 0.05%
48,733
-12,033
246
$1.25M 0.05%
42,200
+7,600
247
$1.22M 0.04%
17,375
+4,528
248
$1.22M 0.04%
17,000
-3,100
249
$1.22M 0.04%
28,700
-200
250
$1.21M 0.04%
217,900
+3,300
8 9
10
11 12