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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$80M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$58.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$45.3M

Top Sells

1
+$53.2M
2
+$47.5M
3
+$40.3M
4
CPRT icon
Copart
CPRT
+$34.8M
5
INVH icon
Invitation Homes
INVH
+$30M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.04%
846,300
+146,300
227
$3.79M 0.04%
54,225
-4,100
228
$3.77M 0.04%
42,915
+23,300
229
$3.7M 0.04%
59,920
+20
230
$3.62M 0.04%
186,100
+46,800
231
$3.58M 0.04%
77,899
+2,660
232
$3.56M 0.04%
235,003
+7,540
233
$3.56M 0.04%
1,211,300
-86,000
234
$3.47M 0.04%
95,410
-6,760
235
$3.42M 0.04%
85,000
+15,600
236
$3.41M 0.04%
55,810
-1,490
237
$3.39M 0.04%
67,185
-2,360
238
$3.26M 0.04%
64,100
239
$3.18M 0.04%
199,056
+24,160
240
$3.13M 0.04%
52,300
241
$3.12M 0.04%
539,080
-72,120
242
$3.1M 0.04%
471,300
-33,300
243
$3.09M 0.04%
49,660
+15
244
$3.09M 0.04%
121,160
-9,540
245
$3.08M 0.04%
28,800
+20
246
$3.06M 0.04%
+172,900
247
$3.05M 0.04%
102,900
+2,800
248
$3.02M 0.04%
284,950
-21,700
249
$2.96M 0.03%
50,000
-15,400
250
$2.85M 0.03%
95,297
-6,700
8 9
10
11 12