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
376
$34K ﹤0.01%
555
377
$34K ﹤0.01%
605
-2,000
378
$33K ﹤0.01%
55
-200
379
$31K ﹤0.01%
140
-105
380
$31K ﹤0.01%
225
381
$31K ﹤0.01%
570
382
$30K ﹤0.01%
190
-900
383
$29K ﹤0.01%
600
-2,200
384
$29K ﹤0.01%
+525
385
$28K ﹤0.01%
395
-1,600
386
$28K ﹤0.01%
395
387
$27K ﹤0.01%
70
388
$27K ﹤0.01%
450
-1,100
389
$25K ﹤0.01%
560
-2,400
390
$25K ﹤0.01%
195
-1,100
391
$25K ﹤0.01%
225
-700
392
$25K ﹤0.01%
1,650
393
$24K ﹤0.01%
1,010
394
$24K ﹤0.01%
170
-600
395
$24K ﹤0.01%
310
396
$22K ﹤0.01%
480
397
$22K ﹤0.01%
182
-98
398
$21K ﹤0.01%
280
399
$21K ﹤0.01%
155
400
$21K ﹤0.01%
280
14 15
16
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