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
176
$2.81M 0.1%
26,800
+6,800
177
$2.66M 0.1%
102,650
+1,500
178
$2.66M 0.1%
504,200
+7,500
179
$2.59M 0.09%
453,200
-33,500
180
$2.57M 0.09%
159,250
+2,400
181
$2.52M 0.09%
38,400
-800
182
$2.48M 0.09%
+136,300
183
$2.46M 0.09%
93,500
+1,400
184
$2.44M 0.09%
28,350
-1,600
185
$2.39M 0.09%
+247,100
186
$2.37M 0.09%
52,800
-16,000
187
$2.37M 0.09%
94,722
+1,500
188
$2.34M 0.08%
617,900
+9,200
189
$2.33M 0.08%
22,328
+200
190
$2.31M 0.08%
+127,500
191
$2.27M 0.08%
81,528
+11,600
192
$2.26M 0.08%
+499,800
193
$2.26M 0.08%
198,600
+3,000
194
$2.25M 0.08%
+295,125
195
$2.25M 0.08%
17,300
-2,100
196
$2.24M 0.08%
148,400
+2,200
197
$2.23M 0.08%
287,007
+4,300
198
$2.21M 0.08%
40,398
+600
199
$2.21M 0.08%
23,450
+2,000
200
$2.21M 0.08%
233,123
+3,500
6 7
8
9 10