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
376
$218K ﹤0.01%
27,600
+22,800
377
$213K ﹤0.01%
13,600
+8,100
378
$213K ﹤0.01%
9,600
379
$213K ﹤0.01%
6,000
380
$202K ﹤0.01%
3,800
381
$199K ﹤0.01%
2,400
382
$198K ﹤0.01%
+17,300
383
$194K ﹤0.01%
2,800
384
$193K ﹤0.01%
3,600
+400
385
$191K ﹤0.01%
5,500
386
$188K ﹤0.01%
3,763
387
$187K ﹤0.01%
2,600
388
$187K ﹤0.01%
7,500
+4,100
389
$187K ﹤0.01%
9,555
390
$186K ﹤0.01%
2,800
391
$185K ﹤0.01%
4,300
392
$185K ﹤0.01%
3,000
393
$184K ﹤0.01%
1,900
394
$184K ﹤0.01%
+2,663
395
$184K ﹤0.01%
2,600
396
$182K ﹤0.01%
4,900
+3,200
397
$182K ﹤0.01%
1,800
398
$182K ﹤0.01%
2,700
399
$179K ﹤0.01%
2,600
400
$179K ﹤0.01%
800
14 15
16
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