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
351
$263K ﹤0.01%
+4,400
352
$260K ﹤0.01%
3,400
353
$259K ﹤0.01%
+3,500
354
$257K ﹤0.01%
700
355
$257K ﹤0.01%
16,000
+11,700
356
$254K ﹤0.01%
10,700
+2,100
357
$253K ﹤0.01%
5,300
358
$253K ﹤0.01%
8,000
359
$247K ﹤0.01%
7,100
360
$238K ﹤0.01%
9,700
361
$237K ﹤0.01%
2,300
362
$236K ﹤0.01%
3,900
363
$235K ﹤0.01%
+2,900
364
$234K ﹤0.01%
+2,000
365
$232K ﹤0.01%
555
366
$231K ﹤0.01%
7,300
+3,700
367
$229K ﹤0.01%
4,900
368
$226K ﹤0.01%
2,400
+900
369
$226K ﹤0.01%
3,000
370
$223K ﹤0.01%
1,200
371
$221K ﹤0.01%
9,300
372
$221K ﹤0.01%
6,500
373
$220K ﹤0.01%
3,800
374
$218K ﹤0.01%
3,800
+2,400
375
$218K ﹤0.01%
3,100
+2,400
13 14
15
16 17