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
476
$105K ﹤0.01%
1,200
+300
477
$103K ﹤0.01%
4,765
-397
478
$102K ﹤0.01%
1,600
479
$102K ﹤0.01%
+6,500
480
$101K ﹤0.01%
1,100
-7,900
481
$101K ﹤0.01%
+1,500
482
$100K ﹤0.01%
+2,400
483
$99K ﹤0.01%
3,400
-18,600
484
$99K ﹤0.01%
1,700
-6,400
485
$98K ﹤0.01%
1,000
-200
486
$98K ﹤0.01%
2,450
+200
487
$97K ﹤0.01%
1,600
-100
488
$97K ﹤0.01%
3,800
+100
489
$97K ﹤0.01%
1,400
-200
490
$97K ﹤0.01%
1,200
-100
491
$96K ﹤0.01%
1,800
-2,100
492
$96K ﹤0.01%
900
-600
493
$95K ﹤0.01%
2,300
+300
494
$95K ﹤0.01%
2,525
+425
495
$94K ﹤0.01%
1,700
+300
496
$93K ﹤0.01%
2,300
-5,400
497
$93K ﹤0.01%
+2,750
498
$93K ﹤0.01%
3,600
-1,500
499
$93K ﹤0.01%
+1,900
500
$92K ﹤0.01%
9,600
-500
18 19
20
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