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
$2.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

1 Financials 18.52%
2 Industrials 14.8%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$183K 0.01%
2,700
452
$183K 0.01%
+7,800
453
$183K 0.01%
+3,600
454
$182K 0.01%
3,855
455
$181K 0.01%
6,200
456
$180K 0.01%
6,700
457
$180K 0.01%
3,200
458
$179K 0.01%
3,600
459
$177K 0.01%
1,700
460
$174K 0.01%
2,600
461
$174K 0.01%
3,700
462
$173K 0.01%
2,500
463
$173K 0.01%
2,500
-9,100
464
$173K 0.01%
150
465
$172K 0.01%
5,250
466
$169K 0.01%
3,650
467
$167K 0.01%
8,000
468
$167K 0.01%
2,300
469
$167K 0.01%
3,500
470
$166K 0.01%
2,281
471
$165K 0.01%
4,100
472
$165K 0.01%
2,000
473
$164K 0.01%
7,700
474
$164K 0.01%
7,700
-6,200
475
$163K 0.01%
1,500
-1,600
17 18
19
20 21