Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$26.4M
2
+$15.8M
3
+$15.5M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.5M
5
KOP icon
Koppers
KOP
+$13.3M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.2M
4
ALR
Alere Inc
ALR
+$9.7M
5
PES
Pioneer Energy Services Corp.
PES
+$9.45M

Sector Composition

1 Financials 16.51%
2 Technology 13.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.25%
187,125
-9,200
127
$5.25M 0.25%
513,750
-24,700
128
$5.19M 0.25%
569,075
-27,400
129
$5.19M 0.25%
186,800
+53,000
130
$5.08M 0.24%
+242,650
131
$5.05M 0.24%
+102,700
132
$5M 0.24%
175,010
+49,800
133
$4.96M 0.24%
517,000
-60,700
134
$4.94M 0.24%
+110,075
135
$4.82M 0.23%
+195,300
136
$4.79M 0.23%
116,650
-13,600
137
$4.79M 0.23%
504,550
-25,400
138
$4.78M 0.23%
176,325
-4,500
139
$4.75M 0.23%
96,900
+6,100
140
$4.71M 0.23%
+144,000
141
$4.59M 0.22%
324,750
-38,050
142
$4.58M 0.22%
+966,200
143
$4.57M 0.22%
+108,875
144
$4.53M 0.22%
+374,150
145
$4.51M 0.22%
403,600
-47,400
146
$4.48M 0.22%
+81,700
147
$4.47M 0.22%
5,143
-605
148
$4.46M 0.21%
+97,865
149
$4.29M 0.21%
408,650
-63,700
150
$4.29M 0.21%
+472,200
4 5
6
7 8