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
$2.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.5M
4
CNO icon
CNO Financial Group
CNO
+$12.3M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.4M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$7.62M

Sector Composition

1 Financials 18.52%
2 Industrials 13.83%
3 Technology 12.04%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.06M 0.38%
835,500
+121,300
77
$8.98M 0.38%
589,575
-1,500
78
$8.89M 0.38%
595,200
-608,200
79
$8.66M 0.37%
144,700
+4,000
80
$8.65M 0.37%
623,889
-242,661
81
$8.49M 0.36%
297,532
-45,252
82
$8.46M 0.36%
270,239
-10,061
83
$8.43M 0.36%
18,176,000
-1,768,000
84
$8.12M 0.34%
90,100
+9,300
85
$8.05M 0.34%
91,300
+9,900
86
$8.04M 0.34%
474,200
+12,700
87
$8.02M 0.34%
404,956
+95,000
88
$8M 0.34%
300,861
+114,061
89
$7.73M 0.33%
133,400
+14,300
90
$7.53M 0.32%
206,400
+21,700
91
$7.17M 0.3%
77,050
-200
92
$7.15M 0.3%
106,200
+6,200
93
$7.13M 0.3%
95,700
-11,200
94
$7.06M 0.3%
196,800
+183,700
95
$7.05M 0.3%
45,730
+1,300
96
$7.03M 0.3%
50,825
-30,000
97
$7.01M 0.3%
489,400
+50,500
98
$6.9M 0.29%
119,700
-1,900
99
$6.88M 0.29%
107,000
+25,300
100
$6.73M 0.29%
267,775
+2,900
2 3
4
5 6