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
551
$129K 0.01%
1,700
+300
552
$128K 0.01%
+4,100
553
$127K 0.01%
3,800
+800
554
$127K 0.01%
3,200
+500
555
$126K 0.01%
+5,000
556
$126K 0.01%
+320
557
$126K 0.01%
1,050
+300
558
$125K 0.01%
+3,000
559
$125K 0.01%
8,800
-1,500
560
$125K 0.01%
+2,700
561
$124K 0.01%
+1,200
562
$124K 0.01%
+1,600
563
$124K 0.01%
+2,000
564
$124K 0.01%
2,100
+700
565
$123K 0.01%
+4,100
566
$123K 0.01%
+2,000
567
$122K 0.01%
+4,600
568
$120K 0.01%
1,800
-2,100
569
$120K 0.01%
+500
570
$120K 0.01%
+7,000
571
$120K 0.01%
+2,300
572
$119K 0.01%
2,500
+700
573
$118K 0.01%
8,700
-3,100
574
$118K 0.01%
1,500
+300
575
$118K 0.01%
+5,200
21 22
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