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
401
$252K 0.01%
3,450
402
$249K 0.01%
9,000
-2,400
403
$245K 0.01%
7,700
-6,200
404
$245K 0.01%
7,600
-1,400
405
$244K 0.01%
+3,500
406
$239K 0.01%
9,700
407
$239K 0.01%
2,727
408
$238K 0.01%
5,000
409
$237K 0.01%
2,300
410
$235K 0.01%
4,041
411
$235K 0.01%
2,200
412
$229K 0.01%
3,400
-1,800
413
$228K 0.01%
3,976
414
$226K 0.01%
3,200
-2,600
415
$226K 0.01%
5,800
416
$225K 0.01%
3,700
417
$221K 0.01%
6,105
418
$218K 0.01%
+4,000
419
$217K 0.01%
3,975
420
$217K 0.01%
6,300
421
$215K 0.01%
+2,400
422
$211K 0.01%
4,453
+2,103
423
$211K 0.01%
4,500
+1,500
424
$208K 0.01%
1,600
+600
425
$207K 0.01%
17,200
15 16
17
18 19