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
176
$2.96M 0.13%
646,450
-88,900
177
$2.92M 0.12%
229,623
-31,550
178
$2.82M 0.12%
454,950
-172,200
179
$2.77M 0.12%
93,375
-12,850
180
$2.73M 0.12%
65,531
-22,300
181
$2.71M 0.11%
415,900
-57,200
182
$2.67M 0.11%
+535,800
183
$2.6M 0.11%
362,850
-49,900
184
$2.48M 0.11%
61,200
+8,300
185
$2.44M 0.1%
496,700
-68,300
186
$2.41M 0.1%
559,500
+53,500
187
$2.41M 0.1%
119,650
-16,550
188
$2.4M 0.1%
22,928
+1,700
189
$2.39M 0.1%
+205,900
190
$2.35M 0.1%
154,050
-21,150
191
$2.32M 0.1%
+458,000
192
$2.31M 0.1%
92,100
-12,650
193
$2.29M 0.1%
91,701
194
$2.28M 0.1%
17,900
+4,900
195
$2.28M 0.1%
148,855
196
$2.24M 0.1%
120,960
-16,450
197
$2.2M 0.09%
+218,600
198
$2.2M 0.09%
88
+33
199
$2.19M 0.09%
11,213
+4,087
200
$2.17M 0.09%
211,500
-29,100
6 7
8
9 10