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
$2.33B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$10.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.58M
5
GNW icon
Genworth Financial
GNW
+$9.24M

Top Sells

1
+$26M
2
+$12.5M
3
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$9.87M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.68M

Sector Composition

1 Financials 18.59%
2 Industrials 13.71%
3 Technology 12.5%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.01%
787,361
-86,339
27
$23.2M 0.99%
758,803
+207,303
28
$22.9M 0.98%
361,956
+60,289
29
$22.8M 0.98%
975,643
+254,843
30
$22.7M 0.97%
584,732
+265,081
31
$22.3M 0.96%
1,704,398
+705,698
32
$20.4M 0.88%
442,728
+66,228
33
$19.2M 0.82%
579,167
+93,718
34
$18.9M 0.81%
322,735
-106,265
35
$17.6M 0.76%
255,490
+47,740
36
$17.6M 0.75%
716,202
-121,174
37
$17.3M 0.74%
283,242
-118,458
38
$17.2M 0.74%
1,531,791
+135,303
39
$17M 0.73%
851,716
+131,105
40
$16.6M 0.71%
522,649
+179,549
41
$16.5M 0.71%
+371,669
42
$15.8M 0.68%
574,923
-122,877
43
$15.8M 0.68%
1,459,287
+203,465
44
$15.2M 0.65%
387,676
+46,376
45
$15.2M 0.65%
434,879
+66,212
46
$15.2M 0.65%
2,393,375
+388,210
47
$14.8M 0.63%
216,800
+72,100
48
$14.6M 0.63%
926,907
+20,370
49
$14.3M 0.61%
619,925
+137,302
50
$14M 0.6%
1,413,035
+105,735
1
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