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
$2.33B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$10.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.58M
5
GNW icon
Genworth Financial
GNW
+$9.24M

Top Sells

1
+$26M
2
+$12.5M
3
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$9.87M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.68M

Sector Composition

1 Financials 18.59%
2 Industrials 13.71%
3 Technology 12.5%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$77K ﹤0.01%
2,300
-4,000
577
$77K ﹤0.01%
1,800
-7,000
578
$77K ﹤0.01%
+1,800
579
$76K ﹤0.01%
+1,800
580
$76K ﹤0.01%
+5,800
581
$75K ﹤0.01%
+3,800
582
$74K ﹤0.01%
+809
583
$74K ﹤0.01%
2,000
-3,000
584
$74K ﹤0.01%
+2,000
585
$73K ﹤0.01%
+600
586
$72K ﹤0.01%
+300
587
$72K ﹤0.01%
900
-900
588
$72K ﹤0.01%
+3,000
589
$71K ﹤0.01%
+1,400
590
$71K ﹤0.01%
+1,200
591
$71K ﹤0.01%
850
-600
592
$70K ﹤0.01%
1,325
-1,100
593
$70K ﹤0.01%
+2,300
594
$70K ﹤0.01%
+1,000
595
$69K ﹤0.01%
1,700
-1,500
596
$69K ﹤0.01%
+700
597
$68K ﹤0.01%
1,600
-1,100
598
$67K ﹤0.01%
2,800
-215,500
599
$67K ﹤0.01%
2,100
-52,100
600
$66K ﹤0.01%
+1,800
22 23
24
25 26