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
201
$2.06M 0.09%
+101,150
202
$1.97M 0.08%
229,623
203
$1.96M 0.08%
+34,370
204
$1.95M 0.08%
211,500
205
$1.95M 0.08%
135,700
206
$1.95M 0.08%
10,650
+1,600
207
$1.92M 0.08%
+282,707
208
$1.91M 0.08%
21,450
+900
209
$1.85M 0.08%
+58,386
210
$1.84M 0.08%
93,375
211
$1.84M 0.08%
+156,850
212
$1.83M 0.08%
20,000
+4,700
213
$1.82M 0.08%
234,100
214
$1.82M 0.08%
21,770
+5,100
215
$1.78M 0.08%
15,070
+1,555
216
$1.77M 0.08%
60,766
-8,022
217
$1.76M 0.08%
119,650
218
$1.76M 0.08%
69,928
+5,900
219
$1.76M 0.08%
496,700
220
$1.75M 0.08%
226,250
221
$1.73M 0.07%
+33,500
222
$1.72M 0.07%
262,400
223
$1.7M 0.07%
88
224
$1.67M 0.07%
15,400
+8,200
225
$1.66M 0.07%
460,800
7 8
9
10 11