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 13.75%
3 Industrials 12.8%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-850
752
– –
-497,700
753
– –
-1,000
754
– –
-2,000
755
– –
-2,000
756
– –
-970
757
– –
-37,000
758
– –
-3,700
759
– –
-3,475
760
– –
-700
761
– –
-2,400
762
– –
-9,793
763
– –
-5,735
764
– –
-5,300
765
– –
-1,100
766
– –
-2,700
767
– –
-1,537
768
– –
-16,500
769
– –
-950
770
– –
-3,000
771
– –
-1,200
772
– –
-36,350
773
– –
-1,700
774
– –
-4,600
775
– –
-600
28 29 30
31
32