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
$2.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.5M
4
CNO icon
CNO Financial Group
CNO
+$12.3M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.4M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$7.62M

Sector Composition

1 Financials 18.52%
2 Industrials 13.83%
3 Technology 12.04%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$378K 0.02%
11,000
-1,287
352
$377K 0.02%
+7,700
353
$375K 0.02%
2,400
-3,100
354
$371K 0.02%
+5,000
355
$371K 0.02%
11,309
+4,250
356
$363K 0.02%
4,900
357
$362K 0.02%
12,000
+1,600
358
$358K 0.02%
5,500
359
$354K 0.02%
4,500
360
$347K 0.01%
1,100
-2,600
361
$345K 0.01%
3,000
362
$344K 0.01%
6,300
-9,400
363
$342K 0.01%
2,850
-1,200
364
$342K 0.01%
6,500
+1,800
365
$342K 0.01%
4,500
366
$339K 0.01%
+19,300
367
$329K 0.01%
6,350
368
$327K 0.01%
7,550
-7,500
369
$324K 0.01%
32,250
370
$321K 0.01%
8,800
+4,000
371
$320K 0.01%
27,000
372
$318K 0.01%
4,200
373
$316K 0.01%
17,900
+3,600
374
$315K 0.01%
12,800
375
$310K 0.01%
6,300
-400
13 14
15
16 17