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
376
$312K 0.01%
+4,700
377
$310K 0.01%
9,600
-3,400
378
$300K 0.01%
+8,400
379
$300K 0.01%
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380
$298K 0.01%
7,700
-5,500
381
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3,357
-5,244
382
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3,900
-1,100
383
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4,000
-500
384
$285K 0.01%
9,000
+2,400
385
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2,563
-11,787
386
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+4,100
387
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662
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388
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389
$275K 0.01%
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4,000
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396
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700
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398
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4,000
-6,700
399
$245K 0.01%
2,500
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$245K 0.01%
1,800
-200
14 15
16
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