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 13.46%
3 Industrials 12.79%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83M 0.33%
643,900
-75,600
102
$6.81M 0.33%
80,800
-16,900
103
$6.79M 0.33%
113,175
-5,400
104
$6.7M 0.32%
147,300
-5,200
105
$6.59M 0.32%
113,300
-61,400
106
$6.58M 0.32%
120,600
-22,000
107
$6.54M 0.31%
494,800
-58,200
108
$6.53M 0.31%
94,265
-36,100
109
$6.46M 0.31%
364,640
-18,000
110
$6.24M 0.3%
318,292
-37,400
111
$6.21M 0.3%
9,471
-475
112
$6.2M 0.3%
144,900
-23,700
113
$6.19M 0.3%
338,400
-167,200
114
$6.13M 0.3%
44,430
-2,100
115
$6.11M 0.29%
184,700
+12,100
116
$6.04M 0.29%
399,521
-158,600
117
$6.02M 0.29%
100,000
+3,800
118
$5.97M 0.29%
99,000
-11,600
119
$5.84M 0.28%
309,956
+42,800
120
$5.79M 0.28%
168,300
-40,400
121
$5.68M 0.27%
77,250
-4,000
122
$5.5M 0.27%
98,400
+6,800
123
$5.45M 0.26%
205,100
-24,100
124
$5.44M 0.26%
+51,100
125
$5.39M 0.26%
104,070
-79,700
3 4
5
6 7