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
101
$6.36M 0.27%
2,160,000
-133,000
102
$6.33M 0.27%
457,988
-137,212
103
$6.26M 0.27%
79,200
-27,000
104
$6.24M 0.27%
363,440
-400
105
$6.17M 0.26%
112,000
-21,400
106
$6.12M 0.26%
187,500
-18,900
107
$6.12M 0.26%
76,950
-100
108
$6.1M 0.26%
101,300
-18,400
109
$6.09M 0.26%
13,200,000
-4,976,000
110
$6.08M 0.26%
223,600
+43,400
111
$5.99M 0.26%
519,100
+3,700
112
$5.62M 0.24%
230,070
+24,169
113
$5.57M 0.24%
94,965
-200
114
$5.54M 0.24%
285,400
-50
115
$5.5M 0.24%
187,419
-110,113
116
$5.45M 0.23%
105,370
-200
117
$5.44M 0.23%
403,600
-85,800
118
$5.42M 0.23%
118,000
-22,400
119
$5.3M 0.23%
87,050
120
$5.24M 0.23%
116,700
-22,600
121
$5.23M 0.22%
87,400
-18,000
122
$5.18M 0.22%
79,600
-16,100
123
$5.04M 0.22%
472,700
-300
124
$4.86M 0.21%
+25,717
125
$4.84M 0.21%
110,300
-20,500
3 4
5
6 7