Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$13.2M
2
+$12.7M
3
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

1 Financials 18.52%
2 Industrials 14.8%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$831K 0.04%
20,308
+5,600
277
$828K 0.04%
21,200
+12,600
278
$816K 0.03%
9,500
-2,600
279
$792K 0.03%
49,500
-25,500
280
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8,601
-1,364
281
$758K 0.03%
6,020
282
$753K 0.03%
34,215
-4,700
283
$752K 0.03%
19,400
284
$750K 0.03%
15,700
285
$728K 0.03%
6,832
286
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11,600
+4,700
287
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+1,670
288
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7,200
+2,700
289
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280,550
-38,500
290
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8,300
-4,200
291
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5,800
292
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10,700
293
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7,550
294
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15,700
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295
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10,150
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296
$641K 0.03%
+12,800
297
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3,400
-2,400
298
$630K 0.03%
8,500
299
$623K 0.03%
23,200
300
$606K 0.03%
4,000
+2,000
10 11
12
13 14