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
126
$4.81M 0.21%
486,700
-100
127
$4.8M 0.21%
581,675
-500
128
$4.79M 0.21%
184,350
+25,890
129
$4.72M 0.2%
215,051
+30,451
130
$4.63M 0.2%
89,990
-90
131
$4.57M 0.2%
121,275
-204,100
132
$4.4M 0.19%
175,825
-300
133
$4.37M 0.19%
+39,225
134
$4.35M 0.19%
347,066
-87,934
135
$4.31M 0.19%
521,050
-400
136
$4.27M 0.18%
+193,930
137
$4.27M 0.18%
+89,960
138
$4.25M 0.18%
35,100
-6,400
139
$4.18M 0.18%
48,300
-22,550
140
$4.12M 0.18%
67,825
141
$4.1M 0.18%
13,538
-20
142
$4.05M 0.17%
282,000
-200
143
$4.02M 0.17%
96,000
-18,400
144
$4.01M 0.17%
58,047
145
$3.9M 0.17%
41,463
+5,600
146
$3.87M 0.17%
205,900
147
$3.83M 0.16%
1,417,800
-1,500
148
$3.77M 0.16%
147,100
-100
149
$3.75M 0.16%
102,400
150
$3.71M 0.16%
135,000
-25,800
4 5
6
7 8