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
26
$16.7M 0.81%
848,250
+219,000
27
$16.7M 0.8%
942,200
+238,900
28
$16.5M 0.8%
1,203,400
+310,700
29
$16.3M 0.78%
+27,140
30
$16.1M 0.78%
451,500
+116,700
31
$15.5M 0.75%
456,300
-88,200
32
$15.4M 0.74%
760,350
+155,400
33
$15.3M 0.73%
228,367
+18,500
34
$14.3M 0.69%
+419,700
35
$14.3M 0.69%
607,600
+50,254
36
$14M 0.68%
774,440
+85,900
37
$13.6M 0.65%
1,250,100
+312,200
38
$13.6M 0.65%
1,078,000
+284,200
39
$13.6M 0.65%
353,040
+3,400
40
$13.4M 0.65%
+325,100
41
$13.3M 0.64%
394,300
+35,100
42
$13.2M 0.64%
157,450
+41,400
43
$13M 0.63%
1,015,922
+208,500
44
$12.8M 0.62%
+202,731
45
$12.7M 0.61%
299,975
-19,200
46
$12.6M 0.61%
866,550
-80,200
47
$12.6M 0.61%
+466,100
48
$12.4M 0.6%
497,782
+129,267
49
$12.3M 0.59%
191,050
-17,200
50
$12M 0.58%
282,600
+73,700
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