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
76
$8.34M 0.36%
+107,540
77
$8.18M 0.35%
148,400
-47,500
78
$8.12M 0.35%
651,789
+27,900
79
$8.08M 0.35%
336,595
+103,992
80
$7.98M 0.34%
229,200
+172,600
81
$7.95M 0.34%
+193,380
82
$7.93M 0.34%
+393,940
83
$7.73M 0.33%
82,000
-16,100
84
$7.68M 0.33%
162,317
-208,583
85
$7.65M 0.33%
527,750
-800
86
$7.59M 0.33%
248,350
+2,500
87
$7.44M 0.32%
63,353
88
$7.26M 0.31%
346,600
-300
89
$7.14M 0.31%
21,600
+20,500
90
$7.11M 0.3%
203,840
-112,273
91
$7.08M 0.3%
974,550
+519,950
92
$6.88M 0.29%
9,441
-10
93
$6.84M 0.29%
231,850
-35,925
94
$6.82M 0.29%
153,000
+133,600
95
$6.69M 0.29%
76,800
-14,500
96
$6.65M 0.29%
68,650
-100
97
$6.58M 0.28%
366,358
-38,598
98
$6.46M 0.28%
268,873
+37,763
99
$6.42M 0.28%
73,200
-16,900
100
$6.39M 0.27%
186,525
-200
2 3
4
5 6