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
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.3M
3
+$15.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
5
KOP icon
Koppers
KOP
+$13.4M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
ALR
Alere Inc
ALR
+$9.7M

Sector Composition

1 Financials 16.51%
2 Technology 13.46%
3 Industrials 12.79%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.14%
45,190
-5,317
177
$2.98M 0.14%
277,550
-32,600
178
$2.96M 0.14%
553,700
-65,000
179
$2.91M 0.14%
692,400
-81,200
180
$2.84M 0.14%
136,400
-96,900
181
$2.76M 0.13%
+136,200
182
$2.75M 0.13%
261,173
-30,702
183
$2.74M 0.13%
+257,350
184
$2.73M 0.13%
+175,200
185
$2.72M 0.13%
+242,700
186
$2.67M 0.13%
240,600
-28,200
187
$2.65M 0.13%
66,702
-7,753
188
$2.58M 0.12%
106,225
-12,463
189
$2.54M 0.12%
137,410
-16,200
190
$2.54M 0.12%
+1,461,000
191
$2.48M 0.12%
154,300
-18,100
192
$2.45M 0.12%
+266,600
193
$2.44M 0.12%
251,406
-25,900
194
$2.43M 0.12%
104,750
-12,200
195
$2.34M 0.11%
91,701
+6,300
196
$2.25M 0.11%
298,600
-35,000
197
$2.25M 0.11%
28,050
+13,800
198
$2.19M 0.11%
96,950
-11,400
199
$2.19M 0.11%
148,855
-12,331
200
$2.16M 0.1%
52,900
+12,000
6 7
8
9 10