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
$2.33B
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
1
$61.7M 2.65%
1,277,109
+198,309
2
$55.6M 2.38%
6,671,298
+803,198
3
$50.2M 2.15%
4,956,784
+703,574
4
$48.6M 2.09%
2,727,404
+271,933
5
$40.2M 1.72%
1,198,933
+188,333
6
$37.6M 1.61%
902,181
-41,419
7
$37.5M 1.61%
1,073,810
-253,690
8
$36.4M 1.56%
2,493,688
+573,436
9
$36.1M 1.55%
593,438
+109,950
10
$31.5M 1.35%
1,350,046
-217,354
11
$30.9M 1.33%
2,131,279
-142,221
12
$30.7M 1.32%
1,809,698
+341,544
13
$30.7M 1.32%
7,839,720
+1,986,120
14
$30.3M 1.3%
1,105,444
+170,544
15
$29.1M 1.25%
427,041
-22,171
16
$28.5M 1.22%
1,271,773
-36,086
17
$28.1M 1.21%
+854,248
18
$28.1M 1.2%
2,286,298
+347,126
19
$27.9M 1.2%
97,944
+17,185
20
$27.8M 1.19%
1,479,992
+208,442
21
$27.4M 1.17%
538,951
+73,051
22
$26M 1.11%
1,522,141
+221,741
23
$25.9M 1.11%
41,028
+5,688
24
$25.7M 1.1%
703,575
+117,375
25
$25.7M 1.1%
1,206,181
+228,181
1
2 3 4 5