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
676
– –
-2,900
677
– –
-7,000
678
– –
-1,500
679
– –
-2,500
680
– –
-7,352
681
– –
-85,700
682
– –
-7,654
683
– –
-2,700
684
– –
-108,875
685
– –
-4,700
686
– –
-1,300
687
– –
-71
688
– –
-13,198
689
– –
-2,200
690
– –
-29,915
691
– –
-3,200
692
– –
-3,200
693
– –
-3,200
694
– –
-966,200
695
– –
-58,200
696
– –
-55,500
697
– –
-1,150
698
– –
-9,200
699
– –
-700
700
– –
-4,700
25 26 27
28
29