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
251
$1.18M 0.05%
40,000
+3,000
252
$1.16M 0.05%
12,630
+5,324
253
$1.15M 0.05%
17,800
-400
254
$1.13M 0.05%
8,900
+900
255
$1.13M 0.05%
975
+100
256
$1.11M 0.05%
10,508
+198
257
$1.11M 0.05%
53,200
+12,800
258
$1.08M 0.05%
10,600
+4,800
259
$1.04M 0.04%
16,100
+4,500
260
$1.03M 0.04%
280,550
261
$1.02M 0.04%
15,600
+2,100
262
$1.01M 0.04%
233,167
263
$1.01M 0.04%
+34,600
264
$997K 0.04%
535,800
265
$995K 0.04%
18,800
+7,600
266
$976K 0.04%
28,900
+5,700
267
$974K 0.04%
66,225
-60
268
$944K 0.04%
19,800
+4,100
269
$939K 0.04%
125,314
270
$898K 0.04%
9,615
271
$891K 0.04%
9,000
+700
272
$889K 0.04%
9,550
+5,200
273
$886K 0.04%
16,400
+10,100
274
$875K 0.04%
12,847
+5,371
275
$872K 0.04%
+75,800
9 10
11
12 13