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
201
$2.17M 0.09%
+460,800
202
$2.16M 0.09%
12,447
+3,556
203
$2.16M 0.09%
226,250
-31,100
204
$2.1M 0.09%
608,700
-83,700
205
$2.09M 0.09%
+325,957
206
$2.08M 0.09%
468,700
-64,500
207
$2.06M 0.09%
39,200
208
$2.05M 0.09%
+93,222
209
$2.05M 0.09%
262,400
-36,200
210
$2.04M 0.09%
+140,400
211
$2.01M 0.09%
602,650
+74,400
212
$1.99M 0.08%
135,700
-18,600
213
$1.99M 0.08%
68,788
-69
214
$1.98M 0.08%
315,000
-49,000
215
$1.97M 0.08%
54,200
-114,100
216
$1.96M 0.08%
73,410
+24,068
217
$1.95M 0.08%
69,135
+1,792
218
$1.94M 0.08%
+397,500
219
$1.94M 0.08%
+145,150
220
$1.91M 0.08%
18,600
221
$1.82M 0.08%
85,200
-11,750
222
$1.77M 0.08%
221,406
-30,000
223
$1.76M 0.07%
20,550
-7,500
224
$1.75M 0.07%
56,600
+400
225
$1.7M 0.07%
234,100
-32,500
7 8
9
10 11