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
$2.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

1 Financials 18.52%
2 Industrials 13.84%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$134K 0.01%
+2,700
527
$133K 0.01%
1,800
-11,200
528
$133K 0.01%
1,850
529
$133K 0.01%
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530
$132K 0.01%
3,215
531
$130K 0.01%
5,000
532
$130K 0.01%
2,700
533
$129K 0.01%
2,900
534
$129K 0.01%
3,000
-1,000
535
$128K 0.01%
4,100
536
$127K 0.01%
6,000
537
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1,600
538
$127K 0.01%
2,400
539
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540
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2,000
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541
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542
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1,600
543
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546
$125K 0.01%
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547
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1,300
548
$124K 0.01%
1,450
549
$124K 0.01%
+2,700
550
$123K 0.01%
1,000
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