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
76
$46.2M 0.48%
934,632
-220,311
77
$44.8M 0.46%
740,059
-18,298
78
$44.3M 0.46%
362,878
+57,849
79
$44M 0.45%
1,539,838
-36,556
80
$43.3M 0.45%
508,352
-11,695
81
$42.8M 0.44%
3,513,925
-86,306
82
$40.3M 0.42%
2,418,107
-53,523
83
$39.7M 0.41%
985,449
+171,058
84
$38.5M 0.4%
1,777,204
-42,327
85
$38.5M 0.4%
823,729
-350,607
86
$37.6M 0.39%
1,348,396
-1,034,018
87
$37.3M 0.39%
+622,462
88
$37.2M 0.38%
435,224
+109,708
89
$36.6M 0.38%
743,093
-17,211
90
$35.9M 0.37%
583,746
-13,144
91
$35.9M 0.37%
1,694,320
-38,195
92
$34.9M 0.36%
7,743,271
-202,078
93
$34.9M 0.36%
1,185,427
-26,286
94
$33.8M 0.35%
1,010,818
+232,722
95
$32.6M 0.34%
1,998,636
-46,684
96
$31.7M 0.33%
1,169,914
+124,294
97
$31.4M 0.32%
575,579
-137,202
98
$30.7M 0.32%
798,488
-58,544
99
$29.7M 0.31%
224,935
-156,496
100
$29.7M 0.31%
+237,460
2 3
4
5 6