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
576
– –
-4,100
577
– –
-7,100
578
– –
-700
579
– –
-1,800
580
– –
-3,000
581
– –
-3,790
582
– –
-1,300
583
– –
-10,700
584
– –
-500
585
– –
-1,400
586
– –
-3,588
587
– –
-7,600
588
– –
-10,600
589
– –
-8,500
590
– –
-5,659
591
– –
-600
592
– –
-900
593
– –
-6,100
594
– –
-400
595
– –
-233,415
596
– –
-7,000
597
– –
-67,140
598
– –
-600
599
– –
-1,300
600
– –
-2,575
22 23
24
25 26