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
251
$1.21M 0.05%
13,850
+7,500
252
$1.21M 0.05%
66,285
-9,090
253
$1.18M 0.05%
+9,615
254
$1.17M 0.05%
30,150
255
$1.16M 0.05%
14,400
+700
256
$1.15M 0.05%
3,600
257
$1.12M 0.05%
+193,500
258
$1.1M 0.05%
125,314
-17,086
259
$1.09M 0.05%
496,600
-41,000
260
$1.08M 0.05%
14,937
-2,860
261
$1.08M 0.05%
28,700
+19,200
262
$1.07M 0.05%
10,310
+5,502
263
$1.05M 0.04%
875
-100
264
$1.05M 0.04%
8,526
-1,174
265
$1.01M 0.04%
28,200
+22,700
266
$983K 0.04%
37,000
267
$972K 0.04%
36,411
-23,038
268
$970K 0.04%
8,300
+2,900
269
$944K 0.04%
233,167
-32,033
270
$932K 0.04%
8,000
271
$920K 0.04%
13,500
+2,700
272
$901K 0.04%
40,400
+4,900
273
$886K 0.04%
11,000
+3,000
274
$872K 0.04%
8,100
-1,900
275
$855K 0.04%
8,500
+6,000
9 10
11
12 13