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
326
$935K 0.01%
305,400
+80,200
327
$912K 0.01%
+8,000
328
$824K 0.01%
6,300
+2,900
329
$803K 0.01%
148,700
-11,000
330
$799K 0.01%
16,700
+1,700
331
$787K 0.01%
22,900
332
$781K 0.01%
13,500
+10,400
333
$709K 0.01%
26,348
-42,103
334
$683K 0.01%
10,800
-6,400
335
$679K 0.01%
3,980
-3,400
336
$672K 0.01%
+7,200
337
$661K 0.01%
10,600
+6,700
338
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3,588
-2,392
339
$654K 0.01%
11,300
+1,900
340
$643K 0.01%
+14,800
341
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8,500
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342
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8,800
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343
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344
$593K 0.01%
3,790
-1,200
345
$585K 0.01%
12,615
346
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6,300
-1,300
347
$581K 0.01%
9,800
+3,200
348
$556K 0.01%
271,384
-20,300
349
$541K 0.01%
1,600
-1,600
350
$540K 0.01%
2,500
-500
12 13
14
15 16