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
451
$183K 0.01%
+3,600
452
$183K 0.01%
+7,800
453
$183K 0.01%
2,700
454
$182K 0.01%
3,855
455
$181K 0.01%
6,200
456
$180K 0.01%
3,200
457
$180K 0.01%
6,700
458
$179K 0.01%
3,600
459
$177K 0.01%
1,700
460
$174K 0.01%
3,700
461
$174K 0.01%
2,600
462
$173K 0.01%
150
463
$173K 0.01%
2,500
-9,100
464
$173K 0.01%
2,500
465
$172K 0.01%
5,250
466
$169K 0.01%
3,650
467
$167K 0.01%
3,500
468
$167K 0.01%
2,300
469
$167K 0.01%
8,000
470
$166K 0.01%
2,281
471
$165K 0.01%
2,000
472
$165K 0.01%
4,100
473
$164K 0.01%
7,700
-6,200
474
$164K 0.01%
7,700
475
$163K 0.01%
1,500
-1,600
17 18
19
20 21