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
526
– –
-42,313
527
– –
-600
528
– –
-60,297
529
– –
-3,600
530
– –
-600
531
– –
-8,800
532
– –
-2,200
533
– –
-4,631,193
534
– –
-81,862
535
– –
-78,175
536
– –
-2,200
537
– –
-1,300
538
– –
-4,800
539
– –
-1,000
540
– –
-1,000
541
– –
-1,600
542
– –
-1,400
543
– –
-5,600
544
– –
-2,615
545
– –
-600
546
– –
-720
547
– –
-2,400
548
– –
-15,670
549
– –
-1,700
550
– –
-900
20 21
22
23 24