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
201
$2.2M 0.08%
+263,200
202
$2.18M 0.08%
237,700
+3,600
203
$2.17M 0.08%
214,700
+3,200
204
$2.13M 0.08%
26,170
+4,400
205
$2.12M 0.08%
13,807
-837
206
$2.08M 0.08%
415,000
+152,600
207
$2.08M 0.08%
20,600
+3,700
208
$2.06M 0.07%
31,500
+9,500
209
$2.04M 0.07%
14,830
-240
210
$2.03M 0.07%
21,500
+1,400
211
$2.02M 0.07%
467,800
+7,000
212
$1.91M 0.07%
86,500
+1,300
213
$1.9M 0.07%
9,850
-800
214
$1.85M 0.07%
34,890
+520
215
$1.75M 0.06%
403,500
+6,000
216
$1.75M 0.06%
224,806
+3,400
217
$1.73M 0.06%
76,900
+1,100
218
$1.73M 0.06%
35,100
+600
219
$1.71M 0.06%
504,100
+7,500
220
$1.71M 0.06%
34,750
-100
221
$1.67M 0.06%
14,000
+200
222
$1.65M 0.06%
+165,400
223
$1.63M 0.06%
23,700
+4,900
224
$1.61M 0.06%
156,350
+2,300
225
$1.61M 0.06%
34,731
-32,700
7 8
9
10 11