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
776
– –
-2,100
777
– –
-67
778
– –
-5,009
779
– –
-33,032
780
– –
-3,300
781
– –
-3,800
782
– –
-800
783
– –
-173,970
784
– –
-6,000
785
– –
-1,500
786
– –
-1,700
787
– –
-1,950
788
– –
-2,150
789
– –
-7,927
790
– –
-800
791
– –
-255,650
792
– –
-297,300
793
– –
-1,400
794
– –
-2,800
795
– –
-1,400
796
– –
-13,000
28 29 30 31
32