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
351
$368K 0.02%
16,428
-13,850
352
$365K 0.02%
14,600
-18,400
353
$363K 0.02%
+17,000
354
$362K 0.02%
5,200
-1,200
355
$354K 0.02%
+55,000
356
$342K 0.02%
+4,300
357
$342K 0.02%
5,500
+1,200
358
$340K 0.02%
24,300
+17,100
359
$338K 0.02%
3,200
+1,400
360
$335K 0.02%
3,000
-2,900
361
$335K 0.02%
+4,500
362
$332K 0.02%
+9,700
363
$328K 0.02%
9,500
-1,900
364
$326K 0.02%
+4,500
365
$319K 0.02%
13,900
+6,200
366
$319K 0.02%
32,250
-6,000
367
$313K 0.02%
6,350
+2,600
368
$313K 0.02%
27,000
+16,200
369
$313K 0.02%
7,350
+2,400
370
$309K 0.01%
+5,703
371
$308K 0.01%
5,800
-300
372
$307K 0.01%
4,200
+1,800
373
$302K 0.01%
3,550
+500
374
$301K 0.01%
2,500
+200
375
$299K 0.01%
4,657
+2,000
13 14
15
16 17