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
601
$111K 0.01%
+2,700
602
$110K 0.01%
2,400
+300
603
$110K 0.01%
+3,000
604
$110K 0.01%
+1,400
605
$110K 0.01%
2,500
+500
606
$109K 0.01%
+2,900
607
$109K 0.01%
+1,500
608
$108K 0.01%
2,600
+300
609
$108K 0.01%
+2,500
610
$108K 0.01%
5,700
+1,200
611
$108K 0.01%
+3,600
612
$108K 0.01%
2,350
-1,361
613
$108K 0.01%
1,900
-2,000
614
$108K 0.01%
+2,000
615
$107K 0.01%
+3,454
616
$107K 0.01%
+2,000
617
$106K 0.01%
+2,700
618
$105K 0.01%
1,300
-2,700
619
$105K 0.01%
+4,300
620
$105K 0.01%
1,500
+600
621
$105K 0.01%
2,500
-700
622
$104K 0.01%
+1,000
623
$104K 0.01%
+2,900
624
$104K 0.01%
+1,400
625
$103K 0.01%
2,300
+800
23 24
25
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