Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$37.5M
2
+$31.9M
3
+$29.4M
4
TPH icon
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

1
+$48.8M
2
+$40.8M
3
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

1 Industrials 22.1%
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
326
$324K ﹤0.01%
44,600
+36,100
327
$323K ﹤0.01%
+14,600
328
$317K ﹤0.01%
6,700
329
$316K ﹤0.01%
21,700
+12,500
330
$315K ﹤0.01%
6,266
331
$312K ﹤0.01%
2,800
332
$310K ﹤0.01%
12,400
+11,000
333
$302K ﹤0.01%
3,400
334
$302K ﹤0.01%
4,900
335
$301K ﹤0.01%
7,750
336
$300K ﹤0.01%
8,500
+5,200
337
$296K ﹤0.01%
+8,700
338
$296K ﹤0.01%
2,100
339
$293K ﹤0.01%
8,000
+5,800
340
$292K ﹤0.01%
5,600
341
$288K ﹤0.01%
5,895
342
$281K ﹤0.01%
3,300
343
$279K ﹤0.01%
6,600
+2,300
344
$279K ﹤0.01%
7,700
345
$277K ﹤0.01%
3,893
346
$276K ﹤0.01%
1,600
347
$274K ﹤0.01%
4,600
348
$270K ﹤0.01%
+2,300
349
$269K ﹤0.01%
2,200
350
$266K ﹤0.01%
3,600
12 13
14
15 16