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
301
$473K 0.01%
13,700
302
$448K 0.01%
8,412
303
$445K 0.01%
24,000
304
$439K 0.01%
+24,500
305
$436K 0.01%
4,050
306
$432K 0.01%
4,200
307
$427K 0.01%
9,300
+4,500
308
$426K 0.01%
6,500
309
$425K 0.01%
15,800
-258,200
310
$424K 0.01%
7,700
+5,500
311
$417K 0.01%
2,900
312
$415K 0.01%
14,800
313
$402K 0.01%
7,900
314
$397K 0.01%
11,380
+5,500
315
$394K 0.01%
5,400
316
$386K 0.01%
6,100
-2,385
317
$383K 0.01%
11,000
318
$373K 0.01%
+8,900
319
$344K 0.01%
8,700
+6,900
320
$341K 0.01%
5,600
321
$340K 0.01%
5,350
322
$334K 0.01%
4,500
323
$333K 0.01%
7,800
324
$327K ﹤0.01%
+5,200
325
$327K ﹤0.01%
5,400
+2,200
11 12
13
14 15