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
301
$566K 0.03%
14,708
-12,700
302
$566K 0.03%
5,800
-3,900
303
$561K 0.03%
8,500
-8,100
304
$556K 0.03%
7,550
+2,300
305
$548K 0.03%
23,200
-800
306
$541K 0.03%
7,973
+683
307
$541K 0.03%
12,300
+2,100
308
$540K 0.03%
+5,000
309
$530K 0.03%
5,400
+600
310
$530K 0.03%
+8,800
311
$527K 0.03%
9,050
+2,100
312
$522K 0.03%
5,396
-2,200
313
$521K 0.03%
+10,000
314
$519K 0.03%
4,600
+1,100
315
$517K 0.02%
18,900
+200
316
$515K 0.02%
5,636
-1,984
317
$511K 0.02%
45,000
318
$507K 0.02%
105
-24
319
$506K 0.02%
8,950
+3,000
320
$504K 0.02%
6,350
-6,100
321
$480K 0.02%
1,600
+1,000
322
$476K 0.02%
7,476
-1,264
323
$471K 0.02%
4,808
+1,140
324
$470K 0.02%
875
+100
325
$466K 0.02%
13,200
+1,200
11 12
13
14 15