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
151
$10.3M 0.11%
649,067
+30,956
152
$10.3M 0.11%
297,110
+158,832
153
$10.2M 0.11%
330,005
+161,810
154
$10.2M 0.11%
302,202
155
$10.1M 0.1%
+275,124
156
$9.95M 0.1%
+154,337
157
$9.89M 0.1%
+154,358
158
$9.79M 0.1%
254,347
-21,063
159
$9.71M 0.1%
171,984
-120,068
160
$9.69M 0.1%
104,234
+16,541
161
$9.67M 0.1%
398,083
-19,029
162
$9.63M 0.1%
+145,505
163
$9.53M 0.1%
121,668
-6,036
164
$9.32M 0.1%
255,488
-71,758
165
$9.26M 0.1%
937,267
-14,597
166
$9.08M 0.09%
+437,255
167
$9.04M 0.09%
612,815
-18,915
168
$8.95M 0.09%
134,913
+658
169
$8.77M 0.09%
+251,283
170
$8.77M 0.09%
+223,966
171
$8.73M 0.09%
+156,702
172
$8.7M 0.09%
440,130
-295,140
173
$8.55M 0.09%
329,676
-5,960
174
$8.53M 0.09%
+461,240
175
$8.53M 0.09%
+172,596
5 6
7
8 9