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
251
$1.13M 0.05%
3,600
-19,600
252
$1.12M 0.05%
37,000
+1,600
253
$1.12M 0.05%
65,200
+15,500
254
$1.12M 0.05%
14,100
-6,300
255
$1.11M 0.05%
38,915
-4,560
256
$1.1M 0.05%
30,150
-56,450
257
$1.09M 0.05%
13,700
+9,300
258
$1.08M 0.05%
13,000
-27,200
259
$1.05M 0.05%
10,600
+4,600
260
$1.04M 0.05%
30,150
+16,200
261
$1.04M 0.05%
+75,000
262
$1.04M 0.05%
299,850
-35,200
263
$1.03M 0.05%
8,330
-1,200
264
$1.02M 0.05%
5,800
+900
265
$1M 0.05%
75,375
-8,840
266
$1M 0.05%
11,121
+5,400
267
$996K 0.05%
10,000
+5,500
268
$954K 0.05%
12,500
-400
269
$903K 0.04%
319,050
-17,700
270
$899K 0.04%
54,500
-6,420
271
$881K 0.04%
9,965
-1,783
272
$871K 0.04%
8,000
+3,400
273
$871K 0.04%
11,600
+5,600
274
$845K 0.04%
12,100
-3,600
275
$837K 0.04%
5,500
+4,200
9 10
11
12 13