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
676
– –
-2,400
677
– –
-3,000
678
– –
-2,500
679
– –
-4,300
680
– –
-3,200
681
– –
-1,100
682
– –
-11,600
683
– –
-1,200
684
– –
-4,400
685
– –
-7,000
686
– –
-2,400
687
– –
-3,980
688
– –
-500
689
– –
-6,600
690
– –
-400
691
– –
-500
692
– –
-700
693
– –
-3,700
694
– –
-700
695
– –
-800
696
– –
-400
697
– –
-3,000
698
– –
-700
699
– –
-7,200
700
– –
-700
26 27
28
29 30