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
176
$2.69M 0.12%
42,400
-53,300
177
$2.66M 0.11%
14,644
+2,197
178
$2.63M 0.11%
68,800
+7,600
179
$2.51M 0.11%
583,163
-63,287
180
$2.48M 0.11%
128,300
-22,300
181
$2.47M 0.11%
19,400
+1,500
182
$2.41M 0.1%
454,950
183
$2.39M 0.1%
486,739
-100
184
$2.36M 0.1%
22,128
-800
185
$2.35M 0.1%
77,100
-15,900
186
$2.35M 0.1%
+195,600
187
$2.35M 0.1%
458,000
188
$2.32M 0.1%
44,700
-21,200
189
$2.25M 0.1%
468,700
190
$2.23M 0.1%
18,730
+8,100
191
$2.21M 0.1%
29,950
+8,700
192
$2.21M 0.09%
93,222
193
$2.19M 0.09%
608,700
194
$2.15M 0.09%
154,050
195
$2.14M 0.09%
20,100
+2,600
196
$2.14M 0.09%
28,600
+7,900
197
$2.09M 0.09%
39,200
198
$2.08M 0.09%
11,213
199
$2.08M 0.09%
+146,200
200
$2.07M 0.09%
27,090
+7,400
6 7
8
9 10