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
326
$464K 0.02%
5,700
-500
327
$464K 0.02%
6,681
-397
328
$446K 0.02%
4,050
+3,000
329
$446K 0.02%
4,700
+900
330
$445K 0.02%
11,900
+1,800
331
$444K 0.02%
6,650
-2,600
332
$428K 0.02%
12,600
+2,200
333
$427K 0.02%
5,700
-200
334
$427K 0.02%
+7,200
335
$423K 0.02%
7,550
+4,300
336
$420K 0.02%
4,500
+3,400
337
$406K 0.02%
6,900
-4,600
338
$406K 0.02%
12,287
-1,787
339
$405K 0.02%
8,000
+5,200
340
$403K 0.02%
5,800
+1,300
341
$402K 0.02%
18,400
-20,400
342
$400K 0.02%
4,500
-2,700
343
$398K 0.02%
6,050
-1,500
344
$390K 0.02%
3,980
-1,000
345
$382K 0.02%
+6,800
346
$381K 0.02%
+13,900
347
$380K 0.02%
13,100
+6,800
348
$379K 0.02%
6,700
+1,700
349
$374K 0.02%
8,600
+2,600
350
$370K 0.02%
7,050
+500
12 13
14
15 16