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
$2.36B
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
1
$52.8M 2.24%
1,078,800
+254,400
2
$52.6M 2.23%
2,455,471
+191,481
3
$51.3M 2.17%
5,868,100
+1,303,200
4
$48.4M 2.05%
1,327,500
+227,800
5
$47M 1.99%
4,253,210
+902,549
6
$39.3M 1.66%
943,600
+171,100
7
$37.8M 1.6%
1,010,600
+238,600
8
$35.6M 1.51%
1,567,400
+373,400
9
$32.4M 1.37%
483,488
+17,677
10
$30.6M 1.3%
1,920,252
+687,175
11
$30.4M 1.29%
449,212
+51,566
12
$30.4M 1.29%
1,307,859
-74,691
13
$27.9M 1.18%
80,759
+27,623
14
$27.6M 1.17%
429,000
+50,000
15
$26.3M 1.11%
5,853,600
+1,386,400
16
$26.1M 1.11%
1,468,154
+693,714
17
$26M 1.1%
333,957
+131,226
18
$25.5M 1.08%
2,273,500
+357,900
19
$25.4M 1.08%
873,700
+251,700
20
$23.7M 1%
1,271,550
+423,300
21
$23.6M 1%
586,200
+134,700
22
$23.6M 1%
401,700
+53,100
23
$23.4M 0.99%
934,900
+320,800
24
$23.1M 0.98%
978,000
+263,100
25
$23M 0.97%
1,939,172
+470,000
1
2 3 4 5