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
151
$4.26M 0.18%
512,650
-1,100
152
$4.26M 0.18%
486,800
-66,900
153
$4.25M 0.18%
279,792
-38,500
154
$4.15M 0.18%
158,460
+39,000
155
$4.05M 0.17%
+268,000
156
$4M 0.17%
454,600
-62,400
157
$3.89M 0.16%
471,900
-1,000
158
$3.89M 0.16%
517,500
-71,000
159
$3.77M 0.16%
67,825
-9,325
160
$3.72M 0.16%
+91,200
161
$3.62M 0.15%
39,798
-5,392
162
$3.61M 0.15%
35,863
-300
163
$3.58M 0.15%
355,300
-525,400
164
$3.56M 0.15%
267,850
-70,550
165
$3.51M 0.15%
282,200
-600
166
$3.46M 0.15%
65,900
-9,800
167
$3.45M 0.15%
84,000
+2,400
168
$3.45M 0.15%
44,525
-6,170
169
$3.43M 0.15%
330,300
+87,600
170
$3.33M 0.14%
58,047
-8,655
171
$3.31M 0.14%
150,600
+14,200
172
$3.23M 0.14%
244,050
-33,500
173
$3.14M 0.13%
+93,000
174
$3.09M 0.13%
619,100
-85,200
175
$3.01M 0.13%
486,839
-66,861
5 6
7
8 9