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
351
$231K ﹤0.01%
2,250
+100
352
$231K ﹤0.01%
5,400
+550
353
$229K ﹤0.01%
3,150
+350
354
$225K ﹤0.01%
3,150
+1,650
355
$218K ﹤0.01%
1,190
+625
356
$211K ﹤0.01%
4,950
+2,650
357
$205K ﹤0.01%
1,700
+900
358
$204K ﹤0.01%
2,575
+1,400
359
$202K ﹤0.01%
1,000
-75
360
$195K ﹤0.01%
2,700
-1,800
361
$190K ﹤0.01%
+1,600
362
$186K ﹤0.01%
2,750
+1,400
363
$178K ﹤0.01%
2,250
+1,200
364
$178K ﹤0.01%
2,050
-200
365
$170K ﹤0.01%
6,150
+3,250
366
$168K ﹤0.01%
1,110
+585
367
$166K ﹤0.01%
1,140
+600
368
$165K ﹤0.01%
3,703
+1,416
369
$158K ﹤0.01%
8,900
+4,750
370
$120K ﹤0.01%
405
+215
371
$93K ﹤0.01%
+433
372
$56K ﹤0.01%
1,174
-161,151
373
$45K ﹤0.01%
200
+60
374
$45K ﹤0.01%
575
375
$39K ﹤0.01%
170
-500
13 14
15
16 17