Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
251
$3.47M 0.04%
255,542
-241,952
252
$3.46M 0.04%
95,247
253
$3.42M 0.04%
95,365
-30
254
$3.41M 0.04%
270,100
255
$3.41M 0.04%
108,507
+1,471
256
$3.4M 0.04%
236,794
-183,258
257
$3.2M 0.03%
45,200
-5,110
258
$3.19M 0.03%
45,510
-10,300
259
$3.19M 0.03%
1,211,150
260
$3.18M 0.03%
44,554
+612
261
$3.13M 0.03%
15,566
262
$3.12M 0.03%
86,970
263
$3.09M 0.03%
71,283
-10,917
264
$2.97M 0.03%
+44,865
265
$2.97M 0.03%
422,880
-116,200
266
$2.92M 0.03%
58,785
-8,400
267
$2.84M 0.03%
476,500
268
$2.84M 0.03%
76
269
$2.83M 0.03%
28,548
-6,542
270
$2.82M 0.03%
21,896
-1,307
271
$2.8M 0.03%
189,103
-92,018
272
$2.77M 0.03%
+150,400
273
$2.71M 0.03%
16,488
-27,438
274
$2.69M 0.03%
464,700
275
$2.69M 0.03%
81,800
9 10
11
12 13