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
651
– –
-1,900
652
– –
-1,350
653
– –
-2,600
654
– –
-1,900
655
– –
-2,070
656
– –
-1,800
657
– –
-900
658
– –
-2,150
659
– –
-1,100
660
– –
-1,200
661
– –
-1,800
662
– –
-2,000
663
– –
-800
664
– –
-2,500
665
– –
-700
666
– –
-500
667
– –
-1,100
668
– –
-26,348
669
– –
-1,400
670
– –
-2,400
671
– –
-1,000
672
– –
-3,700
673
– –
-14,000
674
– –
-450
675
– –
-2,500
25 26
27
28 29