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
501
$148K 0.01%
1,300
502
$146K 0.01%
1,230
-7,100
503
$146K 0.01%
4,600
504
$144K 0.01%
331
505
$144K 0.01%
+12,300
506
$143K 0.01%
1,800
507
$143K 0.01%
1,150
508
$142K 0.01%
1,800
509
$142K 0.01%
1,300
510
$141K 0.01%
3,200
511
$141K 0.01%
500
-1,100
512
$140K 0.01%
6,300
513
$139K 0.01%
+1,300
514
$138K 0.01%
1,700
515
$138K 0.01%
1,900
516
$138K 0.01%
3,000
517
$138K 0.01%
3,300
518
$137K 0.01%
9,400
519
$137K 0.01%
320
520
$136K 0.01%
3,800
521
$136K 0.01%
1,400
522
$135K 0.01%
1,000
-800
523
$135K 0.01%
3,200
524
$135K 0.01%
2,800
525
$134K 0.01%
+9,788
19 20
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