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
601
$91K ﹤0.01%
6,838
-5,522
602
$90K ﹤0.01%
2,200
-1,800
603
$90K ﹤0.01%
900
604
$89K ﹤0.01%
350
605
$88K ﹤0.01%
2,800
-9,800
606
$86K ﹤0.01%
+2,300
607
$83K ﹤0.01%
3,100
-15,800
608
$83K ﹤0.01%
7,558
-6,047
609
$83K ﹤0.01%
5,248
-4,284
610
$82K ﹤0.01%
1,100
-400
611
$82K ﹤0.01%
+1,800
612
$81K ﹤0.01%
1,800
-145,500
613
$80K ﹤0.01%
2,300
-3,500
614
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900
-600
615
$78K ﹤0.01%
3,141
-2,355
616
$74K ﹤0.01%
7,000
-6,100
617
$74K ﹤0.01%
600
-600
618
$73K ﹤0.01%
700
-600
619
$73K ﹤0.01%
1,300
620
$68K ﹤0.01%
4,500
621
$64K ﹤0.01%
1,800
-1,400
622
$62K ﹤0.01%
500
-550
623
$58K ﹤0.01%
2,000
-1,600
624
$55K ﹤0.01%
1,300
-1,000
625
$48K ﹤0.01%
+1,806
23 24
25
26 27