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
501
– –
-99,084
502
– –
-2,700
503
– –
-27,000
504
– –
-1,300
505
– –
-1,600
506
$0 ﹤0.01%
5
507
– –
-2,400
508
– –
-4,500
509
– –
-54
510
– –
-114,542
511
– –
-103,060
512
– –
-2,000
513
– –
-345
514
– –
-800
515
– –
-4,200
516
– –
-400
517
– –
-1,300
518
– –
-500
519
– –
-400
520
– –
-2,686,211
521
– –
-5,200
522
– –
-1,800
523
– –
-1,000
524
– –
-106,746
525
– –
-800
19 20
21
22 23