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
476
$144K 0.01%
+1,300
477
$143K 0.01%
+2,600
478
$141K 0.01%
550
+200
479
$141K 0.01%
+4,000
480
$137K 0.01%
2,000
-800
481
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+1,300
482
$136K 0.01%
+3,360
483
$136K 0.01%
4,400
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484
$134K 0.01%
9,450
-338
485
$134K 0.01%
1,380
-410
486
$132K 0.01%
6,400
487
$132K 0.01%
+900
488
$132K 0.01%
1,200
-100
489
$131K 0.01%
+12,300
490
$130K 0.01%
3,900
-2,400
491
$128K 0.01%
+2,700
492
$127K 0.01%
1,800
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493
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494
$127K 0.01%
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495
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+1,100
496
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497
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+1,900
498
$125K 0.01%
4,200
-400
499
$123K 0.01%
2,800
-200
500
$123K 0.01%
+1,100
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