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
51
$64.5M 0.67%
+1,410,920
52
$64.5M 0.67%
+5,066,917
53
$64.4M 0.67%
3,854,003
-88,016
54
$64.3M 0.66%
1,673,722
-40,857
55
$63.7M 0.66%
4,946,712
-1,879,208
56
$63.6M 0.66%
2,678,897
-736,480
57
$62.5M 0.65%
7,827,654
-355,008
58
$60.9M 0.63%
3,229,531
-81,849
59
$60.7M 0.63%
244,272
-5,702
60
$59.5M 0.62%
690,702
-15,780
61
$59.4M 0.61%
1,907,866
+469,269
62
$58.3M 0.6%
1,602,992
-36,392
63
$57.4M 0.59%
734,031
-2,650
64
$54.8M 0.57%
2,300,762
-52,752
65
$54.7M 0.57%
1,636,097
+195,671
66
$53.2M 0.55%
464,313
-271,231
67
$53M 0.55%
4,277,661
+2,106,474
68
$51.5M 0.53%
1,628,632
-39,053
69
$50.5M 0.52%
3,443,323
+2,879,817
70
$50.2M 0.52%
1,005,675
-26,534
71
$50.2M 0.52%
1,120,214
-26,702
72
$48.7M 0.5%
2,588,001
+251,839
73
$48.5M 0.5%
2,139,592
-45,675
74
$47.2M 0.49%
2,674,660
-55,205
75
$46.7M 0.48%
1,440,764
-33,381
1 2
3
4 5