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
601
$65K ﹤0.01%
+2,100
602
$64K ﹤0.01%
400
-400
603
$64K ﹤0.01%
+1,400
604
$63K ﹤0.01%
500
+200
605
$63K ﹤0.01%
+500
606
$62K ﹤0.01%
+1,342
607
$62K ﹤0.01%
+1,065
608
$62K ﹤0.01%
+1,400
609
$61K ﹤0.01%
+2,000
610
$60K ﹤0.01%
800
-1,100
611
$60K ﹤0.01%
+1,800
612
$59K ﹤0.01%
1,200
-6,000
613
$59K ﹤0.01%
+300
614
$59K ﹤0.01%
160
-160
615
$57K ﹤0.01%
+1,600
616
$57K ﹤0.01%
+400
617
$57K ﹤0.01%
+1,400
618
$56K ﹤0.01%
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619
$56K ﹤0.01%
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620
$55K ﹤0.01%
3,400
-2,600
621
$55K ﹤0.01%
+700
622
$53K ﹤0.01%
1,300
-1,700
623
$53K ﹤0.01%
+900
624
$52K ﹤0.01%
+2,500
625
$52K ﹤0.01%
+1,100
23 24
25
26 27