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
451
$191K 0.01%
5,000
-234,000
452
$190K 0.01%
1,450
-200
453
$190K 0.01%
4,000
+1,800
454
$189K 0.01%
+3,600
455
$187K 0.01%
2,000
+300
456
$186K 0.01%
+1,250
457
$183K 0.01%
+7,700
458
$183K 0.01%
+6,200
459
$182K 0.01%
+2,900
460
$181K 0.01%
+29,400
461
$180K 0.01%
+3,300
462
$180K 0.01%
3,200
-1,400
463
$180K 0.01%
4,000
+1,400
464
$179K 0.01%
4,200
465
$178K 0.01%
+10,900
466
$177K 0.01%
+10,300
467
$177K 0.01%
4,800
+1,500
468
$176K 0.01%
2,500
-200
469
$176K 0.01%
5,250
+900
470
$176K 0.01%
+4,500
471
$175K 0.01%
6,094
+1,250
472
$172K 0.01%
+150
473
$172K 0.01%
4,200
+1,900
474
$170K 0.01%
3,650
+1,800
475
$170K 0.01%
+3,700
17 18
19
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