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
26
$75.3M 1.13%
2,899,989
-1,343,499
27
$74.8M 1.13%
1,318,690
+61,876
28
$72.4M 1.09%
1,462,630
+181,643
29
$70.8M 1.07%
3,493,441
-98,923
30
$70.5M 1.06%
1,686,996
+717,845
31
$69.7M 1.05%
4,193,214
+218,084
32
$69.2M 1.04%
3,901,921
+904,269
33
$68.2M 1.03%
5,138,766
+1,186,030
34
$67.2M 1.01%
1,985,788
+1,025,939
35
$66.6M 1%
1,142,785
+54,375
36
$66.3M 1%
672,549
-30,032
37
$66.2M 1%
1,465,336
+48,370
38
$65.2M 0.98%
9,417,136
-1,474,680
39
$65M 0.98%
1,397,519
+184,669
40
$63.4M 0.96%
3,087,026
+92,204
41
$61.4M 0.93%
3,148,926
+446,041
42
$61.3M 0.92%
2,125,224
+95,176
43
$60.8M 0.92%
876,333
+33,778
44
$59.9M 0.9%
1,185,388
+48,548
45
$59.2M 0.89%
1,991,503
+1,354,108
46
$57.6M 0.87%
3,208,580
+500,272
47
$57.5M 0.87%
1,394,340
+72,875
48
$57.5M 0.87%
1,060,434
-562,091
49
$57.1M 0.86%
2,554,593
+107,419
50
$54.9M 0.83%
1,362,114
-202,901
1
2
3 4 5