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
551
– –
-1,200
552
– –
-1,000
553
– –
-1,700
554
– –
-3,200
555
– –
-2,900
556
– –
-9,800
557
– –
-2,700
558
– –
-438,342
559
– –
-1,900
560
– –
-800
561
– –
-4,400
562
– –
-1,500
563
– –
-600
564
– –
-9,900
565
– –
-1,700
566
– –
-1,500
567
– –
-5,300
568
– –
-8,000
569
– –
-600
570
– –
-91,239
571
– –
-4,300
572
– –
-3,800
573
– –
-900
574
– –
-5,300
575
– –
-2,400
21 22
23
24 25