Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.7M
3
+$30M
4
TPH icon
Tri Pointe Homes
TPH
+$26.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$26.1M

Top Sells

1
+$51M
2
+$45.3M
3
+$34.9M
4
AIT icon
Applied Industrial Technologies
AIT
+$32.6M
5
PVTB
PrivateBancorp Inc
PVTB
+$30.5M

Sector Composition

1 Industrials 22.09%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.02%
388,739
227
$1.48M 0.02%
43,898
228
$1.47M 0.02%
301,349
229
$1.45M 0.02%
14,000
230
$1.43M 0.02%
7,634
+2,183
231
$1.38M 0.02%
8,682
232
$1.32M 0.02%
111,450
+23,200
233
$1.31M 0.02%
8,980
234
$1.3M 0.02%
10,690
235
$1.3M 0.02%
8,100
236
$1.26M 0.02%
+172,561
237
$1.18M 0.02%
5,050
+600
238
$1.14M 0.02%
62,500
+53,400
239
$1.14M 0.02%
9,900
240
$1.13M 0.02%
13,225
+12,300
241
$1.12M 0.02%
33,600
+28,400
242
$1.12M 0.02%
12,200
243
$1.11M 0.02%
13,125
+9,400
244
$1.1M 0.02%
10,600
245
$1.09M 0.02%
32,000
+27,500
246
$1.06M 0.02%
19,200
-19,000
247
$1.06M 0.02%
24,750
-16,100
248
$1.05M 0.02%
7,056
249
$1.04M 0.02%
+11,900
250
$1.03M 0.02%
8,800
8 9
10
11 12