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
576
$118K 0.01%
+1,300
577
$118K 0.01%
3,600
-1,700
578
$117K 0.01%
1,800
+300
579
$117K 0.01%
2,300
+700
580
$117K 0.01%
1,500
581
$117K 0.01%
5,400
+100
582
$117K 0.01%
3,900
+600
583
$117K 0.01%
+2,400
584
$117K 0.01%
+2,700
585
$116K 0.01%
+3,200
586
$116K 0.01%
+4,700
587
$116K 0.01%
+2,800
588
$116K 0.01%
+6,800
589
$116K 0.01%
+6,500
590
$115K 0.01%
6,000
-3,900
591
$114K 0.01%
1,100
592
$113K 0.01%
+3,700
593
$113K 0.01%
2,600
+500
594
$113K 0.01%
1,350
-9,700
595
$113K 0.01%
+3,200
596
$113K 0.01%
+3,000
597
$113K 0.01%
+2,300
598
$112K 0.01%
+700
599
$112K 0.01%
+1,344
600
$112K 0.01%
+1,700
22 23
24
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