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
651
– –
-1,900
652
– –
-7,000
653
– –
-5,700
654
– –
-179,500
655
– –
-374,150
656
– –
-4,300
657
– –
-2,000
658
– –
-3,000
659
– –
-30,150
660
– –
-2,000
661
– –
-7,000
662
– –
-408,650
663
– –
-2,300
664
– –
-97,865
665
– –
-4,300
666
– –
-212
667
– –
-299,850
668
– –
-3,150
669
– –
-15,200
670
– –
-2,775
671
– –
-2,500
672
– –
-1,800
673
– –
-3,200
674
– –
-4,100
675
– –
-3,600
25 26
27
28 29