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
426
$207K 0.01%
+6,600
427
$206K 0.01%
+3,600
428
$205K 0.01%
3,868
-7,440
429
$204K 0.01%
2,100
430
$204K 0.01%
5,000
431
$203K 0.01%
2,000
432
$201K 0.01%
1,300
433
$201K 0.01%
10,300
434
$200K 0.01%
3,200
435
$199K 0.01%
2,900
436
$196K 0.01%
4,208
437
$196K 0.01%
500
438
$195K 0.01%
6,300
-4,600
439
$193K 0.01%
8,400
-8,600
440
$193K 0.01%
3,300
441
$193K 0.01%
3,000
442
$193K 0.01%
1,450
443
$190K 0.01%
+2,800
444
$189K 0.01%
2,000
445
$186K 0.01%
2,300
446
$185K 0.01%
4,200
447
$185K 0.01%
1,250
448
$185K 0.01%
+6,500
449
$184K 0.01%
6,094
450
$184K 0.01%
4,000
16 17
18
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