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
626
$101K ﹤0.01%
900
+200
627
$101K ﹤0.01%
4,200
+700
628
$101K ﹤0.01%
+1,600
629
$100K ﹤0.01%
+3,200
630
$100K ﹤0.01%
+6,400
631
$100K ﹤0.01%
+2,200
632
$99K ﹤0.01%
+1,600
633
$99K ﹤0.01%
+3,800
634
$98K ﹤0.01%
1,700
+400
635
$98K ﹤0.01%
+2,000
636
$98K ﹤0.01%
2,425
+1,900
637
$97K ﹤0.01%
4,200
-265,400
638
$97K ﹤0.01%
+4,300
639
$97K ﹤0.01%
3,900
+600
640
$97K ﹤0.01%
+4,200
641
$96K ﹤0.01%
+765
642
$96K ﹤0.01%
+3,200
643
$94K ﹤0.01%
+1,300
644
$92K ﹤0.01%
+4,500
645
$92K ﹤0.01%
1,500
+300
646
$91K ﹤0.01%
1,800
-100
647
$88K ﹤0.01%
900
+100
648
$85K ﹤0.01%
2,400
+700
649
$84K ﹤0.01%
71
-7
650
$84K ﹤0.01%
+3,800
24 25
26
27 28