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
626
$51K ﹤0.01%
1,350
-1,950
627
$50K ﹤0.01%
+300
628
$50K ﹤0.01%
700
-1,300
629
$49K ﹤0.01%
+2,100
630
$49K ﹤0.01%
+1,700
631
$49K ﹤0.01%
1,400
-400
632
$47K ﹤0.01%
1,200
-3,000
633
$47K ﹤0.01%
+900
634
$46K ﹤0.01%
+1,200
635
$2K ﹤0.01%
683,000
636
– –
-3,141
637
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-2,500
638
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639
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640
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-1,400
641
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642
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643
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644
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646
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647
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648
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649
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650
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