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
751
– –
-355,300
752
– –
-17,900
753
$0 ﹤0.01%
+1
754
– –
-500
755
– –
-474,200
756
– –
-16,300
757
– –
-2,400
758
– –
-5,248
759
– –
-2,400
760
– –
-600
761
– –
-6,800
762
– –
-11,000
763
– –
-4,500
764
– –
-326,450
765
– –
-4,100
766
– –
-13,000
767
– –
-2,700
768
– –
-3,200
769
– –
-333,957
770
– –
-2,727
771
– –
-27,000
772
– –
-1,806
773
– –
-200
774
– –
-2,500
27 28 29 30
31