Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$29.3M
2
+$28.9M
3
+$27.4M
4
MRC
MRC Global
MRC
+$19.7M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.1M

Top Sells

1
+$9.22M
2
+$8.73M
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 16.43%
3 Technology 12.99%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$153K 0.01%
+7,000
427
$152K 0.01%
+5,700
428
$152K 0.01%
2,400
-1,500
429
$151K 0.01%
3,700
-200
430
$148K 0.01%
5,700
-200
431
$148K 0.01%
1,580
-900
432
$148K 0.01%
1,300
+100
433
$146K 0.01%
1,300
-100
434
$146K 0.01%
1,550
-700
435
$146K 0.01%
1,800
+800
436
$145K 0.01%
+5,140
437
$145K 0.01%
4,800
+800
438
$144K 0.01%
2,800
+100
439
$140K 0.01%
1,700
-700
440
$137K ﹤0.01%
200
441
$136K ﹤0.01%
400
-21,200
442
$136K ﹤0.01%
8,600
-3,700
443
$134K ﹤0.01%
3,400
-200
444
$134K ﹤0.01%
+1,900
445
$134K ﹤0.01%
2,475
-300
446
$133K ﹤0.01%
1,800
447
$133K ﹤0.01%
1,300
448
$129K ﹤0.01%
2,300
-14,100
449
$129K ﹤0.01%
2,461
+1,119
450
$129K ﹤0.01%
1,000
+300
16 17
18
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