Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$29.3M
2
+$28.9M
3
+$27.4M
4
MRC
MRC Global
MRC
+$19.7M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.1M

Top Sells

1
+$9.22M
2
+$8.73M
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 16.43%
3 Technology 12.99%
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%
700
-300
506
$88K ﹤0.01%
+1,600
507
$88K ﹤0.01%
2,100
-200
508
$88K ﹤0.01%
2,618
-3,626
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%
2,200
-800
514
$83K ﹤0.01%
1,400
-6,000
515
$83K ﹤0.01%
2,600
-1,000
516
$82K ﹤0.01%
1,750
-700
517
$82K ﹤0.01%
+900
518
$81K ﹤0.01%
540
-840
519
$81K ﹤0.01%
800
-300
520
$80K ﹤0.01%
2,800
+1,100
521
$79K ﹤0.01%
+1,300
522
$79K ﹤0.01%
6,700
-3,800
523
$79K ﹤0.01%
700
524
$79K ﹤0.01%
1,900
+100
525
$78K ﹤0.01%
3,400
+600
19 20
21
22 23