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
$2.78B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$21.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$16.9M

Top Sells

1
+$9.22M
2
+$9.03M
3
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

1 Financials 19.11%
2 Industrials 16.41%
3 Technology 12.69%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$62K ﹤0.01%
+600
552
$62K ﹤0.01%
1,400
553
$61K ﹤0.01%
1,600
554
$61K ﹤0.01%
1,400
555
$61K ﹤0.01%
1,400
556
$61K ﹤0.01%
798
-684
557
$60K ﹤0.01%
500
-200
558
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+2,700
559
$57K ﹤0.01%
2,031
-3,750
560
$57K ﹤0.01%
700
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561
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2,000
-1,000
562
$57K ﹤0.01%
500
563
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1,000
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565
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566
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569
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700
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571
$49K ﹤0.01%
800
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572
$46K ﹤0.01%
700
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573
$45K ﹤0.01%
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-200
574
$44K ﹤0.01%
350
-1,000
575
$43K ﹤0.01%
500
-600
21 22
23
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