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
476
$162K 0.01%
3,100
477
$162K 0.01%
1,850
478
$162K 0.01%
+24,000
479
$161K 0.01%
2,700
480
$161K 0.01%
6,350
481
$160K 0.01%
1,000
482
$159K 0.01%
17,888
483
$158K 0.01%
+3,000
484
$158K 0.01%
5,933
485
$157K 0.01%
4,500
486
$157K 0.01%
4,500
487
$157K 0.01%
17,100
-626,800
488
$157K 0.01%
+1,800
489
$156K 0.01%
+4,900
490
$156K 0.01%
1,300
491
$156K 0.01%
3,100
492
$156K 0.01%
1,545
493
$155K 0.01%
26
-79
494
$154K 0.01%
15,200
495
$154K 0.01%
2,200
496
$153K 0.01%
4,200
-2,400
497
$152K 0.01%
1,300
498
$150K 0.01%
2,500
499
$149K 0.01%
2,500
500
$149K 0.01%
3,800
18 19
20
21 22