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
501
$92K ﹤0.01%
24
-98
502
$91K ﹤0.01%
1,677
-10,794
503
$90K ﹤0.01%
+3,400
504
$89K ﹤0.01%
6,000
-21,000
505
$88K ﹤0.01%
2,100
-200
506
$88K ﹤0.01%
2,618
-3,626
507
$88K ﹤0.01%
700
-300
508
$88K ﹤0.01%
+1,600
509
$86K ﹤0.01%
1,300
-1,300
510
$86K ﹤0.01%
1,200
-1,400
511
$86K ﹤0.01%
850
512
$84K ﹤0.01%
+600
513
$83K ﹤0.01%
1,400
-6,000
514
$83K ﹤0.01%
2,600
-1,000
515
$83K ﹤0.01%
2,200
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516
$82K ﹤0.01%
1,750
-700
517
$82K ﹤0.01%
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518
$81K ﹤0.01%
800
-300
519
$81K ﹤0.01%
540
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520
$80K ﹤0.01%
2,800
+1,100
521
$79K ﹤0.01%
1,900
+100
522
$79K ﹤0.01%
700
523
$79K ﹤0.01%
6,700
-3,800
524
$79K ﹤0.01%
+1,300
525
$78K ﹤0.01%
3,400
+600
19 20
21
22 23