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
126
$16.4M 0.17%
67,280
-5,101
127
$16.3M 0.17%
719,843
-17,642
128
$16M 0.17%
1,060,330
+75,339
129
$15.8M 0.16%
+420,492
130
$14.9M 0.15%
562,400
+559,400
131
$14.6M 0.15%
105,898
-1,320
132
$14.3M 0.15%
627,876
-9,309
133
$14.3M 0.15%
278,221
-10,689
134
$14.1M 0.15%
175,069
+173,369
135
$14M 0.14%
270,033
+82,667
136
$13.6M 0.14%
207,155
-8,879
137
$13.5M 0.14%
197,943
-11,585
138
$13.3M 0.14%
880,449
-11,700
139
$13.3M 0.14%
273,704
-4,554
140
$13M 0.13%
115,673
-9,428
141
$13M 0.13%
1,344,362
+769
142
$12.3M 0.13%
328,307
+128,106
143
$12.3M 0.13%
102,636
-3,254
144
$12.2M 0.13%
137,731
-8,812
145
$12.1M 0.13%
185,536
-7,799
146
$11.9M 0.12%
238,029
-91,837
147
$11.8M 0.12%
162,892
-7,973
148
$11.6M 0.12%
701,562
-28,019
149
$11.6M 0.12%
327,820
+187,513
150
$10.5M 0.11%
602,980
+209,342
4 5
6
7 8