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
401
$244K 0.01%
+6,100
402
$241K 0.01%
14,300
+2,300
403
$239K 0.01%
9,700
+1,600
404
$239K 0.01%
6,600
+3,400
405
$237K 0.01%
10,000
+400
406
$236K 0.01%
3,200
-500
407
$234K 0.01%
16,400
408
$233K 0.01%
5,000
+600
409
$233K 0.01%
+2,727
410
$232K 0.01%
+2,200
411
$229K 0.01%
+1,300
412
$228K 0.01%
+1,800
413
$227K 0.01%
+900
414
$224K 0.01%
2,775
-11,300
415
$223K 0.01%
2,300
-2,300
416
$221K 0.01%
6,300
+1,500
417
$220K 0.01%
3,700
+1,400
418
$220K 0.01%
+3,200
419
$219K 0.01%
2,100
-1,600
420
$218K 0.01%
+7,654
421
$215K 0.01%
3,976
+2,840
422
$214K 0.01%
3,950
-3,800
423
$213K 0.01%
4,041
+183
424
$213K 0.01%
+8,000
425
$210K 0.01%
7,059
-5,085
15 16
17
18 19