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
201
$5.63M 0.06%
74,720
-1,422
202
$5.62M 0.06%
56,120
-6,020
203
$5.56M 0.06%
161,844
+79,295
204
$5.49M 0.06%
237,105
-53,415
205
$5.48M 0.06%
44,011
-572
206
$5.38M 0.06%
+168,197
207
$5.35M 0.06%
97,679
+30,216
208
$5.31M 0.05%
288,610
-3,599,383
209
$5.3M 0.05%
119,814
+1,658
210
$5.3M 0.05%
198,311
-52,596
211
$5.27M 0.05%
84,337
-29,455
212
$5.25M 0.05%
56,629
+199
213
$5.15M 0.05%
45,001
-25,027
214
$5.01M 0.05%
162,287
-33,833
215
$4.99M 0.05%
141,530
-18,630
216
$4.99M 0.05%
100,804
-18,464
217
$4.84M 0.05%
113,633
+436
218
$4.78M 0.05%
64,855
-8,310
219
$4.71M 0.05%
142,187
-35,515
220
$4.67M 0.05%
2,354
-200
221
$4.64M 0.05%
28,999
-11,247
222
$4.63M 0.05%
30,758
-4,610
223
$4.62M 0.05%
53,810
-6,110
224
$4.53M 0.05%
12,829
-3,102
225
$4.49M 0.05%
265,855
7 8
9
10 11