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
51
$13.9M 0.59%
1,307,300
+304,700
52
$13.9M 0.59%
517,603
+135,200
53
$13.4M 0.57%
578,200
+14,000
54
$13.4M 0.57%
+394,100
55
$13M 0.55%
+368,667
56
$12.1M 0.51%
190,950
-100
57
$11.9M 0.51%
1,002,917
+397,000
58
$11.2M 0.48%
316,113
-36,927
59
$11.1M 0.47%
183,700
+42,600
60
$11M 0.46%
296,435
-97,865
61
$10.9M 0.46%
+319,651
62
$10.6M 0.45%
88,850
+5,400
63
$10.6M 0.45%
482,623
+27,909
64
$10.6M 0.45%
664,400
+67,600
65
$10.4M 0.44%
233,000
+13,000
66
$10.3M 0.44%
81,300
-5,000
67
$10.2M 0.43%
112,875
-300
68
$10.2M 0.43%
314,300
+20,800
69
$9.71M 0.41%
171,067
+39,167
70
$9.7M 0.41%
98,100
-9,500
71
$9.68M 0.41%
326,450
-23,500
72
$9.56M 0.41%
195,900
+20,600
73
$9.56M 0.41%
+1,074,267
74
$9.52M 0.4%
341,300
+81,500
75
$9.44M 0.4%
228,462
+12,200
1 2
3
4 5