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
301
$603K 0.03%
8,800
302
$598K 0.03%
+6,500
303
$588K 0.02%
4,600
304
$585K 0.02%
18,800
305
$584K 0.02%
12,400
+200
306
$580K 0.02%
11,950
-2,100
307
$576K 0.02%
1,075
+200
308
$575K 0.02%
47,940
-6,560
309
$567K 0.02%
5,396
310
$561K 0.02%
9,050
311
$555K 0.02%
7,973
312
$544K 0.02%
9,320
+3,617
313
$543K 0.02%
8,157
+3,500
314
$543K 0.02%
5,200
+1,600
315
$537K 0.02%
11,200
-2,100
316
$536K 0.02%
5,750
+2,600
317
$533K 0.02%
45,000
318
$526K 0.02%
8,950
319
$514K 0.02%
13,700
+1,400
320
$506K 0.02%
5,700
-7,900
321
$495K 0.02%
13,200
322
$489K 0.02%
5,300
-5,300
323
$482K 0.02%
2,776
-1,644
324
$466K 0.02%
6,681
325
$465K 0.02%
7,476
11 12
13
14 15