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
401
$244K 0.01%
3,100
+800
402
$239K 0.01%
32,000
+8,000
403
$237K 0.01%
+1,000
404
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2,480
-1,500
405
$235K 0.01%
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406
$233K 0.01%
4,450
-1,900
407
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2,100
408
$230K 0.01%
4,100
-800
409
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4,150
+2,100
410
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3,500
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411
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-372
412
$225K 0.01%
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-100
413
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4,000
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414
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4,000
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415
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416
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417
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418
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419
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420
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421
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422
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4,600
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423
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1,700
+1,300
424
$197K 0.01%
3,900
-2,600
425
$196K 0.01%
2,550
-900
15 16
17
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