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 13.71%
3 Technology 12.5%
4 Consumer Discretionary 10.71%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,000
702
– –
-2,600
703
– –
-8,800
704
– –
-1,300
705
– –
-1,300
706
– –
-3,600
707
– –
-471,900
708
– –
-1,600
709
– –
-5,400
710
– –
-2,000
711
– –
-6,838
712
– –
-2,100
713
– –
-512,650
714
– –
-2,900
715
– –
-1,850
716
– –
-218,600
717
– –
-5,800
718
– –
-1,500
719
– –
-3,000
720
– –
-1,800
721
– –
-3,800
722
– –
-5,000
723
– –
-2,000
724
– –
-1,300
725
– –
-7,000
27 28
29
30 31