Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$37.5M
2
+$31.9M
3
+$29.4M
4
TPH icon
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

1
+$48.8M
2
+$40.8M
3
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

1 Industrials 22.89%
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
426
$153K ﹤0.01%
1,600
427
$153K ﹤0.01%
600
428
$153K ﹤0.01%
6,400
+1,700
429
$152K ﹤0.01%
4,000
430
$152K ﹤0.01%
13,938
-4,208
431
$152K ﹤0.01%
1,600
432
$151K ﹤0.01%
905
433
$150K ﹤0.01%
2,300
434
$149K ﹤0.01%
4,600
435
$149K ﹤0.01%
3,800
436
$148K ﹤0.01%
9,677
437
$147K ﹤0.01%
800
438
$147K ﹤0.01%
1,200
439
$146K ﹤0.01%
1,100
440
$146K ﹤0.01%
6,100
441
$146K ﹤0.01%
1,725
+1,500
442
$145K ﹤0.01%
7,003
+1,313
443
$145K ﹤0.01%
343
444
$144K ﹤0.01%
1,900
445
$141K ﹤0.01%
4,500
446
$141K ﹤0.01%
1,590
447
$140K ﹤0.01%
1,600
448
$139K ﹤0.01%
1,100
+600
449
$137K ﹤0.01%
1,900
450
$137K ﹤0.01%
4,000
+1,900
16 17
18
19 20