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
751
– –
-600
752
– –
-900
753
– –
-6,100
754
– –
-400
755
– –
-233,415
756
– –
-7,000
757
– –
-67,140
758
– –
-600
759
– –
-1,300
760
– –
-2,575
761
– –
-268,923
762
– –
-300
763
– –
-800
764
– –
-246,268
765
– –
-700
766
– –
-1,100
767
– –
-25
768
– –
-1,300
769
– –
-3,200
770
– –
-2,100
771
– –
-2,400
772
– –
-1,700
773
– –
-3,600
774
– –
-4,200
775
– –
-800
28 29 30
31
32