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
101
$6.18M 0.22%
262,710
+260,210
102
$6.17M 0.22%
97,900
-14,100
103
$6.15M 0.22%
197,725
-25,875
104
$6.08M 0.22%
68,550
-100
105
$6.07M 0.22%
106,500
-41,900
106
$5.94M 0.21%
76,100
-3,100
107
$5.85M 0.21%
104,570
-800
108
$5.84M 0.21%
94,665
-300
109
$5.82M 0.21%
401,600
-2,000
110
$5.79M 0.21%
274,494
+59,443
111
$5.78M 0.21%
279,195
+49,125
112
$5.76M 0.21%
188,299
+880
113
$5.6M 0.2%
312,500
+309,100
114
$5.57M 0.2%
11,112,000
-2,088,000
115
$5.52M 0.2%
87,700
+300
116
$5.42M 0.2%
25,643
-74
117
$5.38M 0.19%
+109,116
118
$5.33M 0.19%
107,300
-3,000
119
$5.32M 0.19%
519,350
-1,700
120
$5.3M 0.19%
+559,818
121
$5.29M 0.19%
111,870
+108,070
122
$5.28M 0.19%
352,366
+5,300
123
$5.27M 0.19%
+297,000
124
$5.25M 0.19%
146,600
-500
125
$5.25M 0.19%
581,175
-500
3 4
5
6 7