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
$2.78B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$21.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$16.9M

Top Sells

1
+$9.22M
2
+$9.03M
3
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

1 Financials 19.11%
2 Industrials 16.41%
3 Technology 12.69%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.67%
713,136
+133,969
52
$18M 0.65%
1,100,482
+234,746
53
$17.7M 0.64%
738,092
+163,169
54
$17M 0.61%
637,739
+301,144
55
$16.5M 0.6%
653,893
+288,491
56
$16.4M 0.59%
1,015,155
+216,538
57
$16.2M 0.58%
1,118,408
+218,423
58
$16.1M 0.58%
201,285
-15,515
59
$15.7M 0.57%
561,847
-12,400
60
$15.5M 0.56%
387,413
-263
61
$15M 0.54%
336,510
+71,887
62
$15M 0.54%
307,784
-63,885
63
$14.3M 0.52%
407,578
+93,168
64
$14.1M 0.51%
487,844
-132,081
65
$13.4M 0.48%
1,880,634
+446,693
66
$12.8M 0.46%
148,770
+58,780
67
$12.2M 0.44%
1,117,558
+28,918
68
$12.1M 0.44%
204,980
+43,941
69
$11.8M 0.42%
426,600
-100,400
70
$11.8M 0.42%
18,134
+18,022
71
$11.7M 0.42%
503,433
+108,191
72
$11.4M 0.41%
579,489
-72,300
73
$11.3M 0.41%
202,015
+42,829
74
$11M 0.4%
180,568
-10,675
75
$10.9M 0.39%
588,328
-1,333
1 2
3
4 5