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
426
$209K 0.01%
3,975
+1,350
427
$208K 0.01%
+1,500
428
$208K 0.01%
5,800
-1,600
429
$208K 0.01%
+3,200
430
$207K 0.01%
+2,500
431
$206K 0.01%
+1,600
432
$205K 0.01%
+2,000
433
$205K 0.01%
5,800
+1,700
434
$204K 0.01%
+3,700
435
$204K 0.01%
6,750
-300
436
$204K 0.01%
3,400
+2,000
437
$201K 0.01%
5,200
-3,800
438
$198K 0.01%
+5,800
439
$197K 0.01%
17,200
+3,200
440
$197K 0.01%
2,900
441
$197K 0.01%
+3,800
442
$197K 0.01%
4,208
+1,020
443
$197K 0.01%
3,000
+800
444
$196K 0.01%
8,443
-1,126
445
$195K 0.01%
500
+200
446
$195K 0.01%
3,150
+1,300
447
$195K 0.01%
+6,105
448
$194K 0.01%
1,300
+100
449
$194K 0.01%
5,500
-1,200
450
$192K 0.01%
6,200
+2,400
16 17
18
19 20