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
276
$785K 0.04%
15,700
-41,900
277
$774K 0.04%
46,000
-44,000
278
$747K 0.04%
6,020
-6,698
279
$740K 0.04%
15,700
+900
280
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14,050
-5,900
281
$726K 0.04%
35,500
-8,000
282
$722K 0.03%
6,832
+1,773
283
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19,400
-9,600
284
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10,800
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285
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286
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288
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289
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290
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291
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15,050
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293
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8,300
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294
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295
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+2,700
296
$616K 0.03%
8,800
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297
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8,500
-12,000
298
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12,200
+2,500
299
$593K 0.03%
18,800
+2,400
300
$570K 0.03%
11,308
+1,042
10 11
12
13 14