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
576
$114K ﹤0.01%
2,100
577
$114K ﹤0.01%
2,000
578
$113K ﹤0.01%
1,600
579
$111K ﹤0.01%
8,700
580
$111K ﹤0.01%
5,200
581
$110K ﹤0.01%
6,800
582
$110K ﹤0.01%
1,300
-400
583
$109K ﹤0.01%
4,503
-3,940
584
$106K ﹤0.01%
3,000
585
$106K ﹤0.01%
2,600
586
$106K ﹤0.01%
2,000
587
$106K ﹤0.01%
900
588
$105K ﹤0.01%
4,400
-3,600
589
$105K ﹤0.01%
2,100
-1,700
590
$105K ﹤0.01%
2,500
591
$104K ﹤0.01%
4,200
592
$104K ﹤0.01%
6,000
-4,900
593
$102K ﹤0.01%
3,900
594
$102K ﹤0.01%
+1,600
595
$99K ﹤0.01%
1,300
596
$98K ﹤0.01%
3,400
-2,800
597
$97K ﹤0.01%
6,000
-40,000
598
$95K ﹤0.01%
1,500
599
$93K ﹤0.01%
1,500
-1,900
600
$92K ﹤0.01%
2,400
22 23
24
25 26