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
701
– –
-1,400
702
– –
-400
703
– –
-5,600
704
– –
-2,615
705
– –
-600
706
– –
-720
707
– –
-2,400
708
– –
-15,670
709
– –
-1,700
710
– –
-900
711
– –
-300
712
– –
-600
713
– –
-8,800
714
– –
-1,800
715
– –
-1,172
716
– –
-131,401
717
– –
-6,900
718
– –
-1,400
719
– –
-3,000
720
– –
-14,800
721
– –
-1,400
722
– –
-300
723
– –
-1,800
724
– –
-900
725
– –
-600
27 28
29
30 31