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
351
$325K 0.01%
4,500
+500
352
$325K 0.01%
7,050
-600
353
$322K 0.01%
4,007
-8,623
354
$312K 0.01%
4,100
+200
355
$312K 0.01%
4,657
-700
356
$311K 0.01%
4,500
+400
357
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5,000
-1,500
358
$305K 0.01%
4,000
+2,300
359
$302K 0.01%
11,332
+106
360
$301K 0.01%
4,200
+200
361
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5,700
-2,700
362
$293K 0.01%
5,300
-9,600
363
$286K 0.01%
8,400
-600
364
$282K 0.01%
11,300
-1,600
365
$282K 0.01%
13,800
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366
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3,850
-5,700
367
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+1,200
368
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12,200
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369
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6,300
-2,300
370
$260K 0.01%
4,550
+100
371
$259K 0.01%
2,750
+200
372
$246K 0.01%
31,000
-1,000
373
$246K 0.01%
6,450
-1,950
374
$245K 0.01%
+1,838
375
$245K 0.01%
2,500
13 14
15
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