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
$2.78B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$21.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$16.9M

Top Sells

1
+$9.22M
2
+$9.03M
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 16.41%
3 Technology 12.69%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.97%
1,979,289
-307,009
27
$26.4M 0.95%
550,236
+350,806
28
$26.4M 0.95%
946,027
+423,378
29
$25.7M 0.93%
547,624
-37,108
30
$25.7M 0.93%
1,850,038
-281,241
31
$25.3M 0.91%
431,075
-107,876
32
$25M 0.9%
1,121,121
+266,873
33
$25M 0.9%
811,672
-293,772
34
$24.9M 0.9%
335,386
+52,144
35
$24.9M 0.9%
2,930,432
+1,226,034
36
$24.8M 0.89%
413,526
+90,791
37
$23.9M 0.86%
1,948,001
+416,210
38
$23.9M 0.86%
446,112
+3,384
39
$23.6M 0.85%
1,006,276
+154,560
40
$22.6M 0.82%
3,387,500
+1,928,213
41
$21.7M 0.78%
628,686
+134,689
42
$21.6M 0.78%
1,301,336
+1,297,736
43
$21.3M 0.77%
638,867
-148,494
44
$21M 0.76%
944,899
+228,697
45
$20.5M 0.74%
324,832
+69,342
46
$20M 0.72%
959,621
+32,714
47
$19.6M 0.71%
1,792,039
+379,004
48
$19.5M 0.7%
2,779,836
+386,461
49
$19.1M 0.69%
496,076
+106,257
50
$19M 0.69%
508,213
+73,334
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