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
$2.78B
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
1
$87.1M 3.14%
1,627,709
+350,600
2
$71.6M 2.58%
6,382,107
+1,425,323
3
$64.5M 2.33%
3,167,969
+440,565
4
$60.1M 2.16%
1,524,191
+325,258
5
$52.7M 1.9%
6,246,234
-425,064
6
$51.4M 1.85%
1,113,490
+211,309
7
$46.7M 1.68%
10,229,648
+2,389,928
8
$40.1M 1.44%
1,737,618
+387,572
9
$40M 1.44%
2,323,451
+513,753
10
$39.5M 1.42%
526,651
+99,610
11
$38.2M 1.38%
1,893,862
+413,870
12
$38M 1.37%
2,639,706
+146,018
13
$36.5M 1.31%
903,822
-169,988
14
$35.8M 1.29%
894,169
+190,594
15
$34.5M 1.24%
103,797
+5,853
16
$34.4M 1.24%
592,617
-821
17
$34.1M 1.23%
1,295,059
+88,878
18
$32.9M 1.19%
52,247
+11,219
19
$32.8M 1.18%
1,376,127
+104,354
20
$32.2M 1.16%
460,461
+98,505
21
$31.8M 1.15%
1,951,485
+429,344
22
$30.1M 1.09%
1,989,515
+1,013,872
23
$29M 1.04%
+833,824
24
$27.9M 1.01%
1,024,712
+265,909
25
$27.1M 0.98%
+757,155
1
2 3 4 5