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
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.3M
3
+$15.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
5
KOP icon
Koppers
KOP
+$13.4M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
ALR
Alere Inc
ALR
+$9.7M

Sector Composition

1 Financials 16.51%
2 Technology 13.46%
3 Industrials 12.79%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.57%
356,061
+93,030
52
$11.5M 0.56%
260,600
+68,600
53
$11.4M 0.55%
605,917
+109,600
54
$11.2M 0.54%
880,700
+9,100
55
$11.1M 0.54%
668,572
+163,100
56
$11M 0.53%
1,533,965
+413,300
57
$10.9M 0.53%
550,711
+147,700
58
$10.8M 0.52%
564,200
+53,200
59
$10.8M 0.52%
86,300
-7,000
60
$10.7M 0.52%
+80,825
61
$10.6M 0.51%
774,750
-49,900
62
$10.6M 0.51%
1,002,600
+266,300
63
$10.4M 0.5%
135,650
-4,400
64
$10.3M 0.5%
368,033
-7,088
65
$10.3M 0.5%
83,450
-5,300
66
$10.2M 0.49%
349,950
-31,300
67
$10.2M 0.49%
179,500
-15,500
68
$9.8M 0.47%
342,784
+27,403
69
$9.77M 0.47%
754,433
-945,167
70
$9.45M 0.46%
175,300
-200
71
$9.44M 0.45%
+382,403
72
$9.19M 0.44%
454,714
-6,013
73
$8.94M 0.43%
216,262
+46,262
74
$8.93M 0.43%
19,944,000
+1,268,000
75
$8.92M 0.43%
107,600
+5,100
1 2
3
4 5