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
476
$169K 0.01%
9,532
+3,534
477
$168K 0.01%
2,300
+600
478
$168K 0.01%
+2,281
479
$167K 0.01%
3,500
+1,100
480
$165K 0.01%
4,000
-300
481
$165K 0.01%
3,855
-856
482
$164K 0.01%
4,500
+700
483
$163K 0.01%
1,700
+700
484
$163K 0.01%
2,500
-1,100
485
$162K 0.01%
7,000
-1,000
486
$161K 0.01%
1,850
+400
487
$161K 0.01%
+12,360
488
$160K 0.01%
3,100
+400
489
$160K 0.01%
17,888
+8,100
490
$160K 0.01%
+6,700
491
$159K 0.01%
2,300
+300
492
$158K 0.01%
2,600
+1,200
493
$158K 0.01%
2,200
+700
494
$158K 0.01%
1,150
495
$157K 0.01%
3,200
-600
496
$157K 0.01%
+1,800
497
$157K 0.01%
2,750
+1,700
498
$156K 0.01%
2,700
-100
499
$156K 0.01%
15,200
+8,000
500
$155K 0.01%
+13,605
18 19
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