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
$2.78B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.1M
3
+$21.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.8M
5
CLH icon
Clean Harbors
CLH
+$16.9M

Top Sells

1
+$9.22M
2
+$9.03M
3
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

1 Financials 19.11%
2 Industrials 16.41%
3 Technology 12.69%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.39%
206,667
+44,350
77
$9.99M 0.36%
678,500
+205,800
78
$9.59M 0.35%
203,340
-500
79
$9.22M 0.33%
238,046
-27,978
80
$9.11M 0.33%
184,575
-400
81
$8.91M 0.32%
+303,520
82
$8.84M 0.32%
480,015
-1,500
83
$8.78M 0.32%
58,500
-11,100
84
$8.74M 0.31%
9,411
-30
85
$8.57M 0.31%
465,260
+98,902
86
$8.55M 0.31%
515,600
-3,500
87
$8.37M 0.3%
342,894
+74,021
88
$8.33M 0.3%
231,150
-700
89
$8.24M 0.3%
227,000
-2,200
90
$8.14M 0.29%
55,250
-10,800
91
$8.09M 0.29%
246,850
-1,500
92
$8.06M 0.29%
285,800
+79,900
93
$7.87M 0.28%
64,353
+1,000
94
$7.74M 0.28%
112,475
-36,700
95
$7.51M 0.27%
2,154,000
-6,000
96
$6.9M 0.25%
72,800
-400
97
$6.82M 0.25%
526,150
-1,600
98
$6.43M 0.23%
88,350
+1,300
99
$6.29M 0.23%
289,700
+4,300
100
$6.21M 0.22%
235,424
+51,074
2 3
4
5 6