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
376
$308K 0.01%
3,650
377
$305K 0.01%
7,350
378
$303K 0.01%
9,700
379
$300K 0.01%
8,300
380
$296K 0.01%
3,200
381
$291K 0.01%
4,700
-4,100
382
$291K 0.01%
4,650
+1,900
383
$288K 0.01%
5,400
384
$287K 0.01%
27,900
385
$287K 0.01%
3,300
-1,400
386
$282K 0.01%
+3,838
387
$277K 0.01%
3,100
-4,600
388
$274K 0.01%
5,730
389
$271K 0.01%
4,900
390
$271K 0.01%
8,200
+2,400
391
$269K 0.01%
+3,900
392
$268K 0.01%
24,300
393
$265K 0.01%
3,050
-4,800
394
$263K 0.01%
2,100
395
$260K 0.01%
2,150
396
$257K 0.01%
1,790
+1,025
397
$257K 0.01%
1,800
398
$255K 0.01%
16,400
399
$255K 0.01%
10,000
400
$254K 0.01%
6,100
14 15
16
17 18