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
51
$13.7M 0.59%
389,819
-4,281
52
$13.6M 0.58%
865,736
-23,536
53
$13.3M 0.57%
527,000
-51,200
54
$13M 0.56%
574,247
+294,455
55
$12.8M 0.55%
899,985
-384,065
56
$12.4M 0.53%
493,997
-23,606
57
$11.6M 0.5%
798,617
-860,083
58
$11M 0.47%
191,243
+293
59
$10.9M 0.47%
149,175
+36,300
60
$10.8M 0.46%
199,430
+92,430
61
$9.76M 0.42%
266,024
-206,546
62
$9.68M 0.42%
1,433,941
+359,674
63
$9.66M 0.41%
314,410
+44,171
64
$9.62M 0.41%
69,600
-11,700
65
$9.47M 0.41%
264,623
+36,161
66
$9.35M 0.4%
1,088,640
+85,723
67
$9.22M 0.4%
218,300
-14,700
68
$9.04M 0.39%
161,039
-22,661
69
$9.01M 0.39%
365,402
+64,541
70
$8.73M 0.37%
+589,661
71
$8.7M 0.37%
66,050
-22,800
72
$8.68M 0.37%
395,242
-212,258
73
$8.56M 0.37%
481,515
-108,060
74
$8.52M 0.37%
184,975
+73,800
75
$8.5M 0.36%
159,186
-11,881
1 2
3
4 5