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
426
$13K ﹤0.01%
105
427
$13K ﹤0.01%
170
-1,100
428
$13K ﹤0.01%
305
-900
429
$13K ﹤0.01%
360
430
$13K ﹤0.01%
480
431
$13K ﹤0.01%
445
432
$12K ﹤0.01%
570
433
$12K ﹤0.01%
505
-2,800
434
$11K ﹤0.01%
225
435
$11K ﹤0.01%
75
436
$10K ﹤0.01%
675
437
$9K ﹤0.01%
245
438
$9K ﹤0.01%
180
439
$8K ﹤0.01%
150
440
$7K ﹤0.01%
340
441
$6K ﹤0.01%
146
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442
$5K ﹤0.01%
+200
443
$5K ﹤0.01%
502
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444
$3K ﹤0.01%
152
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445
$3K ﹤0.01%
18
446
$2K ﹤0.01%
27
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447
$1K ﹤0.01%
30
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448
$1K ﹤0.01%
26
449
$1K ﹤0.01%
49
-3
450
$1K ﹤0.01%
4
-1
16 17
18
19 20