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
401
$191K 0.01%
3,900
+100
402
$188K 0.01%
3,100
-900
403
$186K 0.01%
1,750
404
$180K 0.01%
9,200
-400
405
$179K 0.01%
4,700
-500
406
$178K 0.01%
1,600
-200
407
$177K 0.01%
6,800
+400
408
$176K 0.01%
2,900
-400
409
$176K 0.01%
1,700
+100
410
$174K 0.01%
2,950
-9,000
411
$169K 0.01%
3,600
412
$168K 0.01%
2,800
+100
413
$168K 0.01%
+2,862
414
$166K 0.01%
550
415
$165K 0.01%
1,250
416
$164K 0.01%
2,414
+457
417
$163K 0.01%
+1,900
418
$161K 0.01%
400
419
$159K 0.01%
1,442
+206
420
$159K 0.01%
3,200
-200
421
$157K 0.01%
1,500
-100
422
$156K 0.01%
5,600
-400
423
$155K 0.01%
1,200
+100
424
$155K 0.01%
4,400
-600
425
$154K 0.01%
3,866
-1,473
15 16
17
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