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
301
$2.12M 0.02%
+325,500
302
$2.09M 0.02%
165,868
+2,323
303
$2.08M 0.02%
77,746
304
$1.97M 0.02%
+8,713
305
$1.94M 0.02%
606,350
306
$1.92M 0.02%
128,841
307
$1.87M 0.02%
14,090
+963
308
$1.85M 0.02%
+21,290
309
$1.84M 0.02%
70,500
310
$1.79M 0.02%
35,253
+3,693
311
$1.79M 0.02%
689,238
-400
312
$1.76M 0.02%
927,129
+249,300
313
$1.76M 0.02%
109,260
+95,905
314
$1.74M 0.02%
517,300
315
$1.69M 0.02%
117,300
316
$1.69M 0.02%
195,159
-550
317
$1.66M 0.02%
30,692
318
$1.63M 0.02%
217,061
319
$1.59M 0.02%
41,200
-9,100
320
$1.58M 0.02%
23,477
321
$1.47M 0.02%
271,384
322
$1.34M 0.01%
420,021
323
$1.33M 0.01%
322,684
324
$1.22M 0.01%
413,967
325
$1.21M 0.01%
78,912
+1,030
11 12
13
14 15