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
1
$263M 2.72%
21,444,804
+911,778
2
$253M 2.62%
14,669,760
+2,617,314
3
$216M 2.24%
4,506,183
+2,271,146
4
$184M 1.9%
1,615,521
-39,697
5
$175M 1.81%
10,004,095
-896,599
6
$139M 1.44%
6,565,533
+391,083
7
$138M 1.43%
6,948,128
-599,890
8
$137M 1.42%
6,817,720
-158,253
9
$136M 1.4%
5,578,437
-128,971
10
$133M 1.37%
8,220,198
-192,983
11
$131M 1.35%
2,868,257
-64,555
12
$126M 1.31%
3,000,997
+1,207,636
13
$126M 1.3%
2,011,670
-49,237
14
$124M 1.28%
1,976,943
-421,543
15
$123M 1.28%
7,593,661
-182,784
16
$120M 1.24%
3,550,500
-324,158
17
$120M 1.24%
7,002,153
+1,969,498
18
$116M 1.2%
2,662,331
+541,767
19
$114M 1.18%
1,993,717
-47,044
20
$108M 1.12%
7,722,108
+7,714,538
21
$108M 1.11%
608,351
-168,406
22
$106M 1.1%
1,525,252
-35,587
23
$105M 1.09%
1,467,147
-355,089
24
$104M 1.08%
3,708,762
-657,039
25
$104M 1.07%
4,059,568
-93,522
1
2 3 4 5