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
126
$5.24M 0.19%
58,924
+877
127
$5.18M 0.19%
108,300
-9,700
128
$5.16M 0.19%
+188,066
129
$5.14M 0.19%
+339,400
130
$5.09M 0.18%
76,100
+1,600
131
$5.08M 0.18%
81,200
-20,100
132
$4.95M 0.18%
+116,317
133
$4.92M 0.18%
+357,940
134
$4.91M 0.18%
+368,350
135
$4.9M 0.18%
+98,365
136
$4.89M 0.18%
+495,288
137
$4.83M 0.17%
+239,070
138
$4.7M 0.17%
48,930
-28,020
139
$4.66M 0.17%
115,100
-1,600
140
$4.65M 0.17%
+171,920
141
$4.59M 0.17%
97,700
+500
142
$4.55M 0.16%
105,400
-200
143
$4.48M 0.16%
+54,740
144
$4.44M 0.16%
68,850
+1,025
145
$4.38M 0.16%
592,063
+8,900
146
$4.32M 0.16%
99,000
+3,000
147
$4.31M 0.16%
+501,300
148
$4.29M 0.15%
568,000
+8,500
149
$4.28M 0.15%
35,100
150
$4.25M 0.15%
360,300
+5,400
4 5
6
7 8