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
351
$530K 0.01%
13,000
-10,600
352
$516K 0.01%
3,500
-1,600
353
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11,600
+1,800
354
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10,700
-1,500
355
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7,000
-4,000
356
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4,700
-11,600
357
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46,205
-3,170
358
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4,500
-9,100
359
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3,000
-3,200
360
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1,400
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361
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-2,300
362
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4,100
-500
363
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4,800
+800
364
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2,500
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365
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367
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368
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+8,000
369
$411K ﹤0.01%
2,150
-500
370
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5,200
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$384K ﹤0.01%
2,615
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372
$382K ﹤0.01%
8,900
-13,800
373
$365K ﹤0.01%
7,000
-2,500
374
$363K ﹤0.01%
3,200
+2,200
375
$358K ﹤0.01%
1,900
-1,700
13 14
15
16 17