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 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
– –
-91,239
652
– –
-4,300
653
– –
-3,563
654
– –
-3,800
655
– –
-900
656
– –
-5,300
657
– –
-2,400
658
– –
-4,700
659
– –
-900
660
– –
-1,100
661
$0 ﹤0.01%
5
662
– –
-2,137
663
– –
-500
664
– –
-900
665
– –
-1,300
666
– –
-600
667
– –
-3,300
668
– –
-800
669
– –
-2,000
670
– –
-900
671
– –
-1,700
672
– –
-800
673
– –
-600
674
– –
-1,400
675
– –
-1,700
25 26
27
28 29