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
276
$674K 0.01%
18,400
+12,900
277
$672K 0.01%
+665,200
278
$654K 0.01%
13,300
279
$649K 0.01%
12,200
+8,300
280
$620K 0.01%
11,200
281
$616K 0.01%
5,400
282
$609K 0.01%
16,200
283
$608K 0.01%
34,400
+23,800
284
$585K 0.01%
13,194
285
$568K 0.01%
5,112
-28
286
$555K 0.01%
10,000
287
$544K 0.01%
+49,140
288
$544K 0.01%
4,700
289
$539K 0.01%
4,700
290
$538K 0.01%
6,500
291
$525K 0.01%
2,100
292
$523K 0.01%
17,850
+16,100
293
$510K 0.01%
8,600
+4,900
294
$500K 0.01%
6,400
295
$498K 0.01%
6,900
296
$493K 0.01%
129,700
297
$493K 0.01%
82,144
298
$489K 0.01%
30,400
+19,600
299
$486K 0.01%
4,213
300
$484K 0.01%
5,400
10 11
12
13 14