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
251
$1.02M 0.02%
15,000
252
$1.01M 0.02%
56,400
+48,400
253
$1.01M 0.02%
13,800
254
$991K 0.01%
66,050
255
$986K 0.01%
13,700
256
$950K 0.01%
6,100
257
$944K 0.01%
11,000
258
$938K 0.01%
13,100
259
$919K 0.01%
12,400
260
$900K 0.01%
+10,700
261
$874K 0.01%
58,900
262
$871K 0.01%
+21,000
263
$865K 0.01%
60,936
+58,136
264
$850K 0.01%
+61,300
265
$849K 0.01%
5,300
266
$846K 0.01%
11,500
267
$801K 0.01%
14,253
268
$773K 0.01%
36,500
+25,200
269
$772K 0.01%
5,500
270
$753K 0.01%
11,500
271
$741K 0.01%
69,600
+66,000
272
$722K 0.01%
10,500
273
$714K 0.01%
14,755
+13,800
274
$711K 0.01%
10,000
275
$689K 0.01%
11,000
9 10
11
12 13