Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
1
$49.6M 2.39%
2,263,990
+460,900
2
$43.1M 2.08%
4,564,900
+1,674,700
3
$39.1M 1.88%
1,099,700
+144,600
4
$37.5M 1.81%
824,400
+252,000
5
$36.3M 1.75%
3,350,661
+742,779
6
$30.3M 1.46%
1,382,550
-59,625
7
$29.3M 1.41%
465,811
+21,267
8
$28.7M 1.38%
772,500
+161,600
9
$27.3M 1.32%
772,000
+195,500
10
$27.2M 1.31%
397,646
+89,700
11
$23.7M 1.14%
1,194,000
+317,300
12
$23.4M 1.13%
+1,915,600
13
$21.1M 1.02%
1,233,077
+297,100
14
$21M 1.01%
379,000
+100,700
15
$20.3M 0.98%
4,467,200
+1,438,400
16
$20.2M 0.97%
385,600
+78,200
17
$20.2M 0.97%
1,563,150
+40,300
18
$19.5M 0.94%
714,900
+133,600
19
$19M 0.91%
622,000
+160,900
20
$18.9M 0.91%
665,833
+173,900
21
$18.8M 0.91%
53,136
+9,289
22
$18.7M 0.9%
990,100
+254,800
23
$18.1M 0.87%
1,469,172
+375,400
24
$17.6M 0.85%
348,600
+87,800
25
$16.8M 0.81%
614,100
-90,200
1
2 3 4 5