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
576
$43K ﹤0.01%
500
-200
577
$42K ﹤0.01%
1,400
-2,000
578
$42K ﹤0.01%
1,200
-1,100
579
$42K ﹤0.01%
1,200
-2,000
580
$41K ﹤0.01%
1,200
-900
581
$41K ﹤0.01%
29
-44
582
$41K ﹤0.01%
+1,000
583
$40K ﹤0.01%
2,800
-3,000
584
$39K ﹤0.01%
1,000
-700
585
$39K ﹤0.01%
700
-500
586
$38K ﹤0.01%
900
-12,200
587
$38K ﹤0.01%
1,200
-1,100
588
$38K ﹤0.01%
1,900
-51,300
589
$37K ﹤0.01%
1,400
-600
590
$37K ﹤0.01%
200
-100
591
$36K ﹤0.01%
1,000
-16,500
592
$35K ﹤0.01%
+780
593
$34K ﹤0.01%
300
-1,000
594
$34K ﹤0.01%
750
-600
595
$34K ﹤0.01%
700
-400
596
$34K ﹤0.01%
1,200
-10,000
597
$34K ﹤0.01%
100
-60
598
$33K ﹤0.01%
500
-4,200
599
$32K ﹤0.01%
300
-400
600
$31K ﹤0.01%
200
-800
22 23
24
25 26