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
276
$2.69M 0.03%
26,100
-2,767
277
$2.69M 0.03%
+44,980
278
$2.64M 0.03%
332,200
279
$2.6M 0.03%
723,300
280
$2.58M 0.03%
151,100
281
$2.57M 0.03%
+161,050
282
$2.52M 0.03%
248,200
283
$2.52M 0.03%
339,000
284
$2.49M 0.03%
278,304
285
$2.46M 0.03%
44,550
-5,110
286
$2.45M 0.03%
121,160
287
$2.44M 0.03%
+293,700
288
$2.41M 0.02%
278,100
289
$2.39M 0.02%
684,883
+261,700
290
$2.38M 0.02%
142,944
-16,032
291
$2.36M 0.02%
330,000
292
$2.36M 0.02%
+121,392
293
$2.35M 0.02%
33,340
294
$2.33M 0.02%
36,441
-4,070
295
$2.27M 0.02%
366,900
296
$2.27M 0.02%
+70,615
297
$2.25M 0.02%
76,175
+72,775
298
$2.23M 0.02%
265,700
299
$2.21M 0.02%
209,075
300
$2.19M 0.02%
13,452
-2,205
10 11
12
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