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
$2.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

1 Financials 18.52%
2 Industrials 13.84%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,000
702
– –
-2,000
703
– –
-4,300
704
– –
-374,150
705
– –
-179,500
706
– –
-5,700
707
– –
-7,000
708
– –
-1,900
709
– –
-8,300
710
– –
-4,200
711
– –
-253,300
712
– –
-5,732
713
– –
-3,200
714
– –
-3,454
715
– –
-2,500
716
– –
-2,900
717
– –
-11,121
718
– –
-2,400
719
– –
-1,700
720
– –
-4,200
25 26 27 28
29