Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
26
$98.4M 1.02%
2,482,107
-299,609
27
$97.5M 1.01%
1,398,367
+105,235
28
$96.9M 1%
2,131,157
-214,359
29
$95.3M 0.98%
6,684,904
-151,748
30
$91.2M 0.94%
97,417
-13,686
31
$91.1M 0.94%
3,395,237
-83,282
32
$89.8M 0.93%
964,844
-214,748
33
$89.7M 0.93%
5,277,954
-134,541
34
$89.5M 0.93%
1,279,431
-32,019
35
$88.4M 0.91%
1,507,457
-428,124
36
$87.8M 0.91%
2,728,349
-69,141
37
$85.5M 0.88%
2,143,467
+344,247
38
$85.1M 0.88%
4,147,145
-97,336
39
$84M 0.87%
1,989,055
-46,823
40
$78.3M 0.81%
2,945,364
-66,992
41
$76.7M 0.79%
+2,120,693
42
$76.3M 0.79%
4,065,904
-101,052
43
$75.5M 0.78%
2,754,336
-88,231
44
$75.2M 0.78%
1,372,756
-31,756
45
$73.5M 0.76%
1,941,154
-45,713
46
$71.2M 0.74%
4,082,485
-53,202
47
$70.8M 0.73%
2,626,681
+1,284,680
48
$69.5M 0.72%
1,912,726
-3,012
49
$66.2M 0.68%
3,166,869
-75,598
50
$65.1M 0.67%
2,134,267
-56,506
1
2
3 4 5