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

Top Buys

1
+$13.4M
2
+$13M
3
+$12.5M
4
CNO icon
CNO Financial Group
CNO
+$12.3M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.4M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$7.62M

Sector Composition

1 Financials 18.52%
2 Industrials 13.83%
3 Technology 12.04%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$123K 0.01%
500
552
$121K 0.01%
6,400
553
$121K 0.01%
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554
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5,700
555
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2,500
-7,500
556
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557
$119K 0.01%
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558
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2,500
559
$119K 0.01%
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560
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2,050
-1,900
561
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1,800
562
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563
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800
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564
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1,500
565
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16,300
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$116K ﹤0.01%
3,450
-3,300
567
$116K ﹤0.01%
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568
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569
$116K ﹤0.01%
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570
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571
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572
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2,500
573
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2,700
574
$114K ﹤0.01%
1,700
575
$114K ﹤0.01%
3,700
21 22
23
24 25