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
$9.68B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$108M
3
+$76.7M
4
GVA icon
Granite Construction
GVA
+$64.5M
5
FNB icon
FNB Corp
FNB
+$64.5M

Top Sells

1
+$106M
2
+$66.2M
3
+$42.8M
4
SYNT
Syntel Inc
SYNT
+$35.6M
5
HAE icon
Haemonetics
HAE
+$31.1M

Sector Composition

1 Financials 22.26%
2 Industrials 18.94%
3 Consumer Discretionary 13.2%
4 Real Estate 8.82%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.05%
20,849
-4,200
227
$4.41M 0.05%
17,675
-4,405
228
$4.38M 0.05%
+261,800
229
$4.35M 0.05%
27,522
-371
230
$4.35M 0.04%
284,900
231
$4.34M 0.04%
93,630
-12,620
232
$4.33M 0.04%
27,603
-3,105
233
$4.3M 0.04%
58,937
+49,737
234
$4.27M 0.04%
90,255
-29,815
235
$4.22M 0.04%
127,875
-12,350
236
$4.18M 0.04%
10,320
-1,402
237
$4.12M 0.04%
51,422
-5,575
238
$4.11M 0.04%
194,269
+744
239
$4.08M 0.04%
81,199
+21,057
240
$4.04M 0.04%
20,780
-2,205
241
$4.04M 0.04%
104,840
-52,205
242
$3.95M 0.04%
69,947
-8,910
243
$3.91M 0.04%
426,711
-44,489
244
$3.85M 0.04%
123,714
-16,915
245
$3.81M 0.04%
108,518
-13,315
246
$3.76M 0.04%
49,801
+7,781
247
$3.7M 0.04%
98,896
+1,368
248
$3.66M 0.04%
12,930
-1,400
249
$3.64M 0.04%
34,400
250
$3.55M 0.04%
96,650
-9,629
8 9
10
11 12