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
526
$106K ﹤0.01%
1,800
-800
527
$106K ﹤0.01%
+1,400
528
$105K ﹤0.01%
8,400
-8,800
529
$105K ﹤0.01%
2,272
-1,704
530
$105K ﹤0.01%
+1,600
531
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-600
532
$104K ﹤0.01%
8,400
-3,900
533
$104K ﹤0.01%
1,200
-1,900
534
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1,482
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535
$102K ﹤0.01%
11,813
-6,075
536
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537
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538
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539
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541
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543
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544
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545
$97K ﹤0.01%
600
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546
$97K ﹤0.01%
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-900
547
$96K ﹤0.01%
+2,700
548
$96K ﹤0.01%
+2,100
549
$96K ﹤0.01%
+7,900
550
$93K ﹤0.01%
2,700
+300
20 21
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