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
151
$3.66M 0.16%
237,200
-30,650
152
$3.63M 0.16%
105,600
-48,000
153
$3.49M 0.15%
74,500
-9,500
154
$3.46M 0.15%
97,200
-99,600
155
$3.36M 0.14%
350,269
+368
156
$3.34M 0.14%
330,300
157
$3.33M 0.14%
354,900
158
$3.18M 0.14%
619,100
159
$3.16M 0.14%
44,525
160
$3.15M 0.14%
+155,732
161
$3.15M 0.14%
84,311
-212,124
162
$3.13M 0.13%
67,431
+1,900
163
$3.1M 0.13%
74,800
-16,400
164
$3.08M 0.13%
39,798
165
$3.07M 0.13%
92,100
166
$3.01M 0.13%
214,600
-105,248
167
$2.97M 0.13%
243,900
-150
168
$2.91M 0.12%
517,500
169
$2.9M 0.12%
559,500
170
$2.85M 0.12%
200,800
-634,700
171
$2.83M 0.12%
110,901
+19,200
172
$2.82M 0.12%
229,800
-196,700
173
$2.77M 0.12%
415,900
174
$2.72M 0.12%
181,189
175
$2.7M 0.12%
167,792
+18,937
5 6
7
8 9