Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$111M
2
+$101M
3
+$84.1M
4
GVA icon
Granite Construction
GVA
+$68.9M
5
FNB icon
FNB Corp
FNB
+$67.3M

Top Sells

1
+$106M
2
+$57.5M
3
+$48.1M
4
SYNT
Syntel Inc
SYNT
+$34.6M
5
EPAC icon
Enerpac Tool Group
EPAC
+$29.8M

Sector Composition

1 Financials 22.26%
2 Industrials 19.82%
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
326
$1.14M 0.01%
157,735
327
$1.1M 0.01%
6,652
+93
328
$798K 0.01%
158,000
+9,300
329
$531K 0.01%
46,205
330
$408K ﹤0.01%
6,120
+3,315
331
$356K ﹤0.01%
5,275
+2,850
332
$347K ﹤0.01%
20,538
+11,019
333
$336K ﹤0.01%
4,500
+2,450
334
$312K ﹤0.01%
1,895
-105
335
$309K ﹤0.01%
9,958
+2,839
336
$295K ﹤0.01%
2,810
+1,125
337
$287K ﹤0.01%
2,625
-500
338
$273K ﹤0.01%
230
+120
339
$271K ﹤0.01%
4,100
+2,200
340
$271K ﹤0.01%
1,185
+235
341
$266K ﹤0.01%
2,345
+1,225
342
$260K ﹤0.01%
1,490
+790
343
$254K ﹤0.01%
5,688
+886
344
$252K ﹤0.01%
3,090
+900
345
$248K ﹤0.01%
1,475
+775
346
$245K ﹤0.01%
5,005
+2,450
347
$245K ﹤0.01%
7,000
+3,750
348
$244K ﹤0.01%
4,185
+700
349
$234K ﹤0.01%
1,571
+814
350
$233K ﹤0.01%
11,500
+6,200
12 13
14
15 16