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
151
$4.24M 0.15%
104,000
+1,600
152
$4.17M 0.15%
+38,100
153
$4.15M 0.15%
47,900
-400
154
$4.14M 0.15%
+62,850
155
$4.03M 0.15%
172,600
-14,900
156
$3.87M 0.14%
494,139
+7,400
157
$3.86M 0.14%
186,600
-207,340
158
$3.76M 0.14%
1,413,500
-4,300
159
$3.75M 0.14%
134,000
-1,000
160
$3.75M 0.14%
74,200
-600
161
$3.71M 0.13%
40,163
-1,300
162
$3.62M 0.13%
+766,528
163
$3.58M 0.13%
335,300
+5,000
164
$3.53M 0.13%
13,498
-40
165
$3.48M 0.13%
47,200
-34,800
166
$3.21M 0.12%
11,383
+170
167
$3.15M 0.11%
42,200
-200
168
$3.1M 0.11%
247,600
+3,700
169
$3.1M 0.11%
422,200
+6,300
170
$3.05M 0.11%
167,572
-220
171
$3.05M 0.11%
106,701
-4,200
172
$3.04M 0.11%
225,400
-4,400
173
$3.02M 0.11%
53,900
-25,700
174
$2.98M 0.11%
112,675
-124,525
175
$2.95M 0.11%
128,800
+500
5 6
7
8 9