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
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.3M
3
+$15.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
5
KOP icon
Koppers
KOP
+$13.4M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
ALR
Alere Inc
ALR
+$9.7M

Sector Composition

1 Financials 16.51%
2 Technology 13.46%
3 Industrials 12.79%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$141K 0.01%
1,300
+100
527
$140K 0.01%
+1,300
528
$140K 0.01%
+3,000
529
$140K 0.01%
3,800
-200
530
$140K 0.01%
1,000
-300
531
$140K 0.01%
+7,000
532
$140K 0.01%
1,700
-1,000
533
$140K 0.01%
4,700
+1,500
534
$139K 0.01%
2,500
+500
535
$139K 0.01%
2,000
+700
536
$138K 0.01%
+6,300
537
$136K 0.01%
5,732
+1,678
538
$136K 0.01%
3,200
+1,200
539
$135K 0.01%
+1,300
540
$134K 0.01%
+15,200
541
$134K 0.01%
+1,300
542
$132K 0.01%
6,000
+1,900
543
$132K 0.01%
+1,300
544
$131K 0.01%
7,000
545
$131K 0.01%
+5,496
546
$131K 0.01%
1,150
-900
547
$130K 0.01%
1,450
-400
548
$129K 0.01%
3,215
-2,796
549
$129K 0.01%
+1,900
550
$129K 0.01%
+1,300
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