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
26
$22.7M 0.96%
465,900
+80,300
27
$22.5M 0.95%
1,300,400
+310,300
28
$21.6M 0.92%
837,376
+339,594
29
$21.5M 0.91%
35,340
+8,200
30
$20.7M 0.88%
1,658,700
+408,600
31
$20.6M 0.87%
697,800
+31,967
32
$20.4M 0.86%
720,800
+254,700
33
$19.3M 0.82%
301,667
+73,300
34
$19.2M 0.81%
1,284,050
-279,100
35
$19.1M 0.81%
551,500
+131,800
36
$18.6M 0.79%
485,449
+160,349
37
$17.9M 0.76%
370,900
+88,300
38
$17.6M 0.74%
1,396,488
+318,488
39
$17.4M 0.74%
207,750
+50,300
40
$17.4M 0.74%
998,700
+56,500
41
$16.2M 0.68%
472,570
+116,509
42
$15.7M 0.66%
720,611
+169,900
43
$15.6M 0.66%
376,500
-79,800
44
$15.3M 0.65%
906,537
+146,187
45
$15.1M 0.64%
325,375
+25,400
46
$15M 0.63%
2,005,165
+471,200
47
$14.8M 0.63%
1,255,822
+239,900
48
$14.7M 0.62%
889,272
+220,700
49
$14.4M 0.61%
607,500
-100
50
$14.1M 0.6%
343,100
+82,500
1
2
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