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
501
$122K 0.01%
+5,162
502
$122K 0.01%
+1,957
503
$121K 0.01%
5,500
-2,300
504
$121K 0.01%
1,236
-309
505
$120K 0.01%
5,100
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506
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1,200
-100
507
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4,400
-2,100
508
$118K 0.01%
+2,700
509
$118K 0.01%
3,000
-10,700
510
$117K 0.01%
3,600
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511
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512
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1,500
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513
$114K ﹤0.01%
10,500
-6,600
514
$113K ﹤0.01%
4,000
-310,300
515
$112K ﹤0.01%
2,450
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516
$112K ﹤0.01%
1,700
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517
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2,500
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518
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519
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520
$110K ﹤0.01%
+5,100
521
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+1,000
522
$109K ﹤0.01%
+800
523
$108K ﹤0.01%
+1,300
524
$107K ﹤0.01%
1,979
-2,474
525
$107K ﹤0.01%
3,600
-1,000
19 20
21
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