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
401
$20K ﹤0.01%
450
402
$20K ﹤0.01%
340
-1,900
403
$20K ﹤0.01%
1,010
404
$19K ﹤0.01%
365
-2,000
405
$19K ﹤0.01%
698
-4,646
406
$19K ﹤0.01%
225
407
$18K ﹤0.01%
225
-1,200
408
$18K ﹤0.01%
220
-900
409
$17K ﹤0.01%
+360
410
$17K ﹤0.01%
481
411
$17K ﹤0.01%
360
-1,600
412
$16K ﹤0.01%
240
413
$16K ﹤0.01%
675
-2,600
414
$16K ﹤0.01%
195
-700
415
$16K ﹤0.01%
245
-1,200
416
$16K ﹤0.01%
560
417
$16K ﹤0.01%
128
+3
418
$16K ﹤0.01%
675
419
$15K ﹤0.01%
180
420
$15K ﹤0.01%
195
421
$15K ﹤0.01%
415
-205
422
$14K ﹤0.01%
110
423
$14K ﹤0.01%
190
424
$14K ﹤0.01%
115
-600
425
$14K ﹤0.01%
308
-53,158
15 16
17
18 19