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
126
$5.24M 0.22%
176,125
-200
127
$5.18M 0.22%
111,175
+1,100
128
$5.13M 0.22%
+346,900
129
$5.13M 0.22%
+90,080
130
$5.09M 0.22%
285,450
-39,300
131
$5.05M 0.21%
218,300
+23,000
132
$4.98M 0.21%
184,600
+47,200
133
$4.97M 0.21%
582,175
+13,100
134
$4.96M 0.21%
+13,558
135
$4.94M 0.21%
+515,400
136
$4.84M 0.21%
160,800
+16,800
137
$4.74M 0.2%
102,400
-14,250
138
$4.74M 0.2%
186,725
-400
139
$4.6M 0.19%
114,400
+11,700
140
$4.6M 0.19%
+240,250
141
$4.57M 0.19%
+147,200
142
$4.57M 0.19%
87,050
-11,950
143
$4.56M 0.19%
1,419,300
+476,900
144
$4.54M 0.19%
349,901
-298,399
145
$4.53M 0.19%
286,493
-113,028
146
$4.53M 0.19%
354,900
-48,700
147
$4.5M 0.19%
521,450
+16,900
148
$4.46M 0.19%
41,500
+5,000
149
$4.39M 0.19%
180,200
-24,900
150
$4.35M 0.18%
473,000
+800
4 5
6
7 8