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
$2.78B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$21.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$16.9M

Top Sells

1
+$9.22M
2
+$9.03M
3
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

1 Financials 19.11%
2 Industrials 16.41%
3 Technology 12.69%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$433K 0.02%
33,750
+1,500
327
$428K 0.02%
375
-600
328
$422K 0.02%
5,800
-200
329
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17,820
-3,564
330
$416K 0.02%
11,385
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331
$402K 0.01%
+40,000
332
$402K 0.01%
5,400
-600
333
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4,800
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334
$395K 0.01%
32,700
+900
335
$390K 0.01%
6,150
-1,900
336
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7,000
-37,700
337
$383K 0.01%
2,300
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338
$375K 0.01%
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339
$371K 0.01%
4,400
+100
340
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9,300
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341
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343
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662
344
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4,400
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345
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10,000
+5,600
346
$334K 0.01%
2,460
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347
$334K 0.01%
7,700
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348
$330K 0.01%
3,461
+104
349
$329K 0.01%
3,700
350
$326K 0.01%
2,500
+300
12 13
14
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