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
351
$396K 0.02%
13,600
-5,200
352
$396K 0.02%
6,372
-212
353
$391K 0.02%
6,600
-1,900
354
$385K 0.02%
25,200
-1,800
355
$385K 0.02%
10,200
+2,000
356
$376K 0.02%
8,400
+400
357
$375K 0.02%
+3,700
358
$367K 0.02%
8,600
-900
359
$365K 0.02%
2,200
-200
360
$363K 0.02%
+4,700
361
$362K 0.02%
5,900
+3,000
362
$359K 0.02%
8,807
+5,592
363
$358K 0.02%
+4,700
364
$351K 0.02%
3,700
-5,800
365
$348K 0.01%
6,000
+1,500
366
$340K 0.01%
31,800
+3,900
367
$339K 0.01%
5,357
-2,800
368
$338K 0.01%
7,650
+300
369
$327K 0.01%
6,398
+2,530
370
$324K 0.01%
2,900
+600
371
$323K 0.01%
32,250
372
$316K 0.01%
4,300
+1,100
373
$316K 0.01%
2,450
+1,000
374
$314K 0.01%
+11,226
375
$314K 0.01%
2,200
+400
13 14
15
16 17