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 13.84%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$46K ﹤0.01%
2,100
-1,700
627
$45K ﹤0.01%
+400
628
$44K ﹤0.01%
+400
629
$43K ﹤0.01%
+300
630
$38K ﹤0.01%
+753
631
$35K ﹤0.01%
+7,000
632
$34K ﹤0.01%
+200
633
$17K ﹤0.01%
13,000
-921,800
634
$2K ﹤0.01%
683,000
-45,400
635
– –
-1,900
636
– –
-7,000
637
– –
-5,700
638
– –
-2,000
639
– –
-3,000
640
– –
-30,150
641
– –
-2,500
642
– –
-1,800
643
– –
-3,200
644
– –
-4,100
645
– –
-85,700
646
– –
-9,200
647
– –
-700
648
– –
-1,400
649
– –
-64,570
650
– –
-103,298
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