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
251
$1.2M 0.04%
15,100
-300
252
$1.19M 0.04%
22,800
-500
253
$1.15M 0.04%
24,600
-2,500
254
$1.12M 0.04%
11,850
+2,300
255
$1.11M 0.04%
24,708
+5,000
256
$1.11M 0.04%
690,450
+235,500
257
$1.1M 0.04%
16,000
-100
258
$1.08M 0.04%
9,760
+145
259
$1.07M 0.04%
20,100
+300
260
$1.07M 0.04%
15,500
-100
261
$1.02M 0.04%
12,100
+2,100
262
$997K 0.04%
284,850
+4,300
263
$982K 0.04%
10,250
+2,000
264
$973K 0.04%
236,700
+3,533
265
$940K 0.03%
12,050
+700
266
$927K 0.03%
10,200
+1,200
267
$894K 0.03%
74,527
+1,117
268
$873K 0.03%
8,250
+800
269
$868K 0.03%
12,350
+1,400
270
$865K 0.03%
6,100
+2,100
271
$865K 0.03%
17,952
+6,283
272
$840K 0.03%
24,000
+100
273
$828K 0.03%
9,300
+100
274
$815K 0.03%
8,900
+200
275
$813K 0.03%
45,000
+19,800
9 10
11
12 13