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
451
$136K ﹤0.01%
11,600
452
$136K ﹤0.01%
+3,200
453
$135K ﹤0.01%
+600
454
$134K ﹤0.01%
8,310
455
$134K ﹤0.01%
4,620
+3,570
456
$134K ﹤0.01%
14,800
457
$133K ﹤0.01%
+6,750
458
$132K ﹤0.01%
+2,900
459
$131K ﹤0.01%
1,700
460
$131K ﹤0.01%
1,800
461
$130K ﹤0.01%
+600
462
$130K ﹤0.01%
70
463
$129K ﹤0.01%
8,500
464
$128K ﹤0.01%
+1,528
465
$128K ﹤0.01%
+1,700
466
$127K ﹤0.01%
+1,900
467
$126K ﹤0.01%
+5,100
468
$126K ﹤0.01%
+3,400
469
$126K ﹤0.01%
2,100
470
$125K ﹤0.01%
+1,805
471
$125K ﹤0.01%
+3,400
472
$125K ﹤0.01%
+3,300
473
$124K ﹤0.01%
+5,100
474
$124K ﹤0.01%
+2,144
475
$124K ﹤0.01%
+9,587
17 18
19
20 21