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
201
$2.16M 0.1%
528,250
-62,000
202
$2.12M 0.1%
+151,900
203
$2.12M 0.1%
39,200
+32,000
204
$2.08M 0.1%
21,228
-1,600
205
$2.07M 0.1%
+506,000
206
$2.06M 0.1%
663,750
-78,000
207
$2.05M 0.1%
67,343
-5,270
208
$1.99M 0.1%
55
-6
209
$1.98M 0.1%
665,750
-78,200
210
$1.91M 0.09%
68,857
-2,008
211
$1.86M 0.09%
244,900
-28,900
212
$1.83M 0.09%
+364,000
213
$1.82M 0.09%
24,350
-3,400
214
$1.81M 0.09%
33,431
+19,388
215
$1.81M 0.09%
18,600
+3,000
216
$1.74M 0.08%
142,400
-16,700
217
$1.73M 0.08%
+33,700
218
$1.64M 0.08%
8,891
-314
219
$1.63M 0.08%
20,700
+15,200
220
$1.63M 0.08%
13,000
-2,400
221
$1.59M 0.08%
934,800
-109,600
222
$1.57M 0.08%
59,449
+3,575
223
$1.55M 0.07%
103,298
-12,125
224
$1.53M 0.07%
13,515
+239
225
$1.52M 0.07%
206,089
-24,200
7 8
9
10 11