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
376
$242K 0.01%
1,600
+100
377
$240K 0.01%
4,590
-3,339
378
$240K 0.01%
1,850
-600
379
$239K 0.01%
3,400
+300
380
$239K 0.01%
8,850
+1,500
381
$234K 0.01%
5,900
-1,000
382
$230K 0.01%
2,100
-800
383
$226K 0.01%
3,300
-200
384
$226K 0.01%
3,500
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385
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6,600
-200
386
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1,700
+100
387
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-2,530
388
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4,000
389
$218K 0.01%
1,800
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390
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391
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3,500
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395
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7,594
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396
$198K 0.01%
3,400
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$197K 0.01%
9,500
-600
398
$197K 0.01%
3,100
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399
$196K 0.01%
4,400
+600
400
$191K 0.01%
150
14 15
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