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
376
$297K 0.01%
3,650
-1,200
377
$297K 0.01%
5,098
-2,548
378
$296K 0.01%
+11,400
379
$294K 0.01%
9,200
+5,450
380
$292K 0.01%
3,600
-3,400
381
$288K 0.01%
4,900
+1,600
382
$288K 0.01%
10,900
-123,800
383
$287K 0.01%
7,352
+88
384
$281K 0.01%
3,100
-400
385
$278K 0.01%
10,400
+1,600
386
$274K 0.01%
5,400
+3,300
387
$273K 0.01%
+8,300
388
$269K 0.01%
+27,900
389
$266K 0.01%
3,450
+600
390
$266K 0.01%
1,800
+1,000
391
$265K 0.01%
2,000
-900
392
$262K 0.01%
2,100
-800
393
$262K 0.01%
3,150
-900
394
$261K 0.01%
+212
395
$260K 0.01%
+4,900
396
$258K 0.01%
+9,000
397
$254K 0.01%
2,150
+300
398
$254K 0.01%
+5,730
399
$245K 0.01%
12,800
+4,400
400
$244K 0.01%
4,700
-800
14 15
16
17 18