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 13.73%
3 Technology 12.77%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-500
652
– –
-1,300
653
– –
-3,700
654
– –
-7,700
655
– –
-700
656
– –
-4,503
657
– –
-3,900
658
– –
-15,200
659
– –
-4,400
660
– –
-1,300
661
– –
-10,000
662
– –
-9,050
663
– –
-3,600
664
– –
-4,000
665
– –
-2,600
666
– –
-143,650
667
– –
-1,800
668
$0 ﹤0.01%
+1
669
– –
-500
670
– –
-474,200
671
– –
-16,300
672
– –
-7,600
673
– –
-6,000
674
– –
-3,100
675
– –
-28,200
25 26
27
28 29