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
$2.33B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$10.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.58M
5
GNW icon
Genworth Financial
GNW
+$9.24M

Top Sells

1
+$26M
2
+$12.5M
3
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$9.87M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.68M

Sector Composition

1 Financials 18.59%
2 Industrials 13.71%
3 Technology 12.5%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$666K 0.03%
7,600
+3,100
302
$666K 0.03%
7,600
-3,400
303
$661K 0.03%
9,550
+3,500
304
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15,200
-6,000
305
$634K 0.03%
9,534
-5,403
306
$628K 0.03%
+7,500
307
$614K 0.03%
8,200
-600
308
$612K 0.03%
11,950
309
$600K 0.03%
17,500
-11,200
310
$600K 0.03%
5,900
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311
$592K 0.03%
22,000
+7,400
312
$582K 0.03%
6,900
+2,200
313
$575K 0.02%
4,684
-1,336
314
$562K 0.02%
6,200
-300
315
$561K 0.02%
122
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316
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318
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1,075
319
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13,100
+7,000
320
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5,650
-100
321
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322
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9,200
+2,400
323
$515K 0.02%
19,800
+1,400
324
$510K 0.02%
+21,384
325
$504K 0.02%
8,100
+6,800
11 12
13
14 15