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
101
$6.73M 0.28%
245,850
+3,200
102
$6.71M 0.28%
9,451
-20
103
$6.7M 0.28%
139,300
-5,600
104
$6.64M 0.28%
528,550
-51,050
105
$6.55M 0.28%
95,165
+900
106
$6.54M 0.28%
153,600
-26,000
107
$6.52M 0.28%
231,110
+56,100
108
$6.44M 0.27%
105,400
-7,900
109
$6.42M 0.27%
140,400
+43,500
110
$6.32M 0.27%
+68,750
111
$6.2M 0.26%
232,603
-34,300
112
$6.09M 0.26%
+130,800
113
$6.04M 0.26%
435,000
-59,800
114
$6.02M 0.26%
70,850
-64,800
115
$5.97M 0.25%
55,600
+4,500
116
$5.92M 0.25%
105,570
+1,500
117
$5.89M 0.25%
205,901
-162,132
118
$5.81M 0.25%
363,840
-800
119
$5.8M 0.25%
104,300
-16,300
120
$5.79M 0.25%
2,293,000
+832,000
121
$5.68M 0.24%
63,353
-9,532
122
$5.61M 0.24%
95,700
-2,700
123
$5.61M 0.24%
319,848
-434,585
124
$5.45M 0.23%
143,650
-19,700
125
$5.34M 0.23%
426,500
-348,250
3 4
5
6 7