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
276
$2.12M 0.02%
192,475
-13,800
277
$2.08M 0.02%
15,657
-295
278
$2.06M 0.02%
39,300
+13,400
279
$2.05M 0.02%
87,700
+17,100
280
$2.03M 0.02%
+678,029
281
$2.01M 0.02%
+27,000
282
$2.01M 0.02%
+151,100
283
$1.98M 0.02%
330,000
-23,700
284
$1.94M 0.02%
265,700
+238,746
285
$1.93M 0.02%
268,400
-19,100
286
$1.9M 0.02%
73,700
+19,800
287
$1.88M 0.02%
322,684
-23,500
288
$1.87M 0.02%
193,693
-14,400
289
$1.85M 0.02%
121,050
-84,550
290
$1.78M 0.02%
+248,255
291
$1.72M 0.02%
47,800
+8,900
292
$1.7M 0.02%
79,300
-157,261
293
$1.69M 0.02%
366,900
-25,900
294
$1.69M 0.02%
244,506
-18,700
295
$1.67M 0.02%
70,500
-5,400
296
$1.67M 0.02%
248,200
-17,900
297
$1.57M 0.02%
61,900
+9,400
298
$1.54M 0.02%
23,477
-1,603
299
$1.47M 0.02%
420,021
-30,100
300
$1.44M 0.02%
124,800
10 11
12
13 14