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
101
$29M 0.3%
918,633
+27,426
102
$28.7M 0.3%
509,323
+63,498
103
$28.5M 0.29%
+389,702
104
$27.2M 0.28%
664,561
-17,048
105
$27.1M 0.28%
59,879
+25,925
106
$26.7M 0.28%
560,680
+257,296
107
$26.6M 0.27%
564,355
-173,662
108
$26.5M 0.27%
1,338,050
-29,733
109
$26.3M 0.27%
850,931
-409,835
110
$25.5M 0.26%
199,995
-112,357
111
$25.4M 0.26%
79,527
+6,755
112
$25.3M 0.26%
+158,209
113
$24.6M 0.25%
314,513
+116,571
114
$23.5M 0.24%
990,349
+147,950
115
$22.2M 0.23%
137,485
-8,369
116
$21.9M 0.23%
2,282,279
-52,192
117
$20.8M 0.21%
172,305
+65,694
118
$19.9M 0.21%
205,784
-42,355
119
$18.8M 0.19%
391,949
+33,222
120
$18.5M 0.19%
461,969
+35,371
121
$18.5M 0.19%
564,516
+111,316
122
$17.5M 0.18%
382,962
+35,676
123
$17.3M 0.18%
651,334
-187,716
124
$16.8M 0.17%
390,489
+43,825
125
$16.6M 0.17%
+673,161
3 4
5
6 7