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
$2.33B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$10.2M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.64M
5
GNC
GNC Holdings, Inc.
GNC
+$9.63M

Top Sells

1
+$26M
2
+$10.7M
3
+$10.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.7M

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
676
– –
-1,300
677
– –
-10,000
678
– –
-9,050
679
– –
-3,600
680
– –
-4,000
681
– –
-2,600
682
– –
-143,650
683
– –
-1,800
684
– –
-4,041
685
– –
-4,500
686
– –
-500
687
– –
-1,300
688
– –
-3,700
689
– –
-7,700
690
– –
-700
691
– –
-4,503
692
– –
-3,900
693
– –
-15,200
694
– –
-4,400
695
– –
-9,400
696
– –
-3,700
697
– –
-28,200
698
– –
-7,600
699
– –
-6,000
700
– –
-4,208
26 27
28
29 30