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
401
$177K ﹤0.01%
7,700
402
$176K ﹤0.01%
1,700
403
$176K ﹤0.01%
5,300
404
$172K ﹤0.01%
3,590
405
$171K ﹤0.01%
4,200
406
$171K ﹤0.01%
4,800
407
$170K ﹤0.01%
2,600
408
$170K ﹤0.01%
4,300
-1,226
409
$170K ﹤0.01%
2,400
410
$169K ﹤0.01%
2,100
+800
411
$169K ﹤0.01%
5,700
-600
412
$168K ﹤0.01%
2,300
413
$168K ﹤0.01%
1,400
414
$163K ﹤0.01%
4,500
415
$162K ﹤0.01%
2,400
416
$162K ﹤0.01%
2,110
417
$161K ﹤0.01%
3,000
418
$161K ﹤0.01%
6,400
419
$161K ﹤0.01%
3,700
420
$160K ﹤0.01%
2,625
421
$160K ﹤0.01%
3,335
422
$160K ﹤0.01%
6,600
423
$159K ﹤0.01%
3,168
424
$158K ﹤0.01%
3,800
425
$157K ﹤0.01%
8,200
+3,900
15 16
17
18 19