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
451
$128K ﹤0.01%
1,700
-2,300
452
$128K ﹤0.01%
1,054
-3,630
453
$128K ﹤0.01%
+1,236
454
$128K ﹤0.01%
1,700
+200
455
$127K ﹤0.01%
1,500
+100
456
$126K ﹤0.01%
1,300
+100
457
$126K ﹤0.01%
2,800
458
$125K ﹤0.01%
2,100
-2,500
459
$121K ﹤0.01%
1,600
-700
460
$120K ﹤0.01%
1,400
-1,200
461
$118K ﹤0.01%
2,700
462
$117K ﹤0.01%
+1,800
463
$116K ﹤0.01%
1,200
-7,200
464
$116K ﹤0.01%
+3,900
465
$116K ﹤0.01%
1,000
-100
466
$114K ﹤0.01%
1,500
467
$114K ﹤0.01%
600
+300
468
$113K ﹤0.01%
8,400
469
$113K ﹤0.01%
11,475
-338
470
$109K ﹤0.01%
700
-200
471
$108K ﹤0.01%
7,088
-2,362
472
$108K ﹤0.01%
+2,135
473
$107K ﹤0.01%
+2,500
474
$107K ﹤0.01%
5,900
-2,000
475
$105K ﹤0.01%
2,400
+1,200
17 18
19
20 21