Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$26.4M
2
+$15.8M
3
+$15.5M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.5M
5
KOP icon
Koppers
KOP
+$13.3M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.2M
4
ALR
Alere Inc
ALR
+$9.7M
5
PES
Pioneer Energy Services Corp.
PES
+$9.45M

Sector Composition

1 Financials 16.51%
2 Technology 13.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-767,575
677
– –
-13,000
678
– –
-1,400
679
– –
-2,800
680
– –
-267,890
681
– –
-90,500
682
– –
-1,400
683
– –
-297,300
684
– –
-255,650
685
– –
-800
686
– –
-7,927
687
– –
-2,150
688
– –
-1,950
689
– –
-1,700
690
– –
-1,500
691
– –
-6,000
692
– –
-173,970
693
– –
-13,400
694
– –
-6,800
695
– –
-4,200
696
– –
-800
697
– –
-3,800
698
– –
-3,300
699
– –
-368,350
700
– –
-33,032
26 27
28
29 30