Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$80M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$58.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$45.3M

Top Sells

1
+$53.2M
2
+$47.5M
3
+$40.3M
4
CPRT icon
Copart
CPRT
+$34.8M
5
INVH icon
Invitation Homes
INVH
+$30M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.5M 1.04%
6,952,808
-2,734,164
27
$86.7M 1.02%
3,858,658
+381,313
28
$86.1M 1.01%
3,540,498
+1,032,888
29
$84.8M 0.99%
1,334,917
-3,520
30
$81.9M 0.96%
4,552,644
-14,153
31
$81.1M 0.95%
2,389,136
+167,484
32
$81.1M 0.95%
2,831,993
+7,486
33
$80M 0.94%
+5,504,977
34
$79.7M 0.93%
3,893,491
+96,235
35
$77.8M 0.91%
4,444,777
+1,715,233
36
$76.4M 0.9%
1,070,265
+26,768
37
$76.3M 0.89%
6,178,529
+1,106,181
38
$75.4M 0.88%
3,064,443
+373,232
39
$75M 0.88%
2,071,127
+620,749
40
$73.9M 0.87%
1,429,922
-705
41
$72.7M 0.85%
4,724,281
+458,950
42
$70.1M 0.82%
8,333,886
+11,342
43
$69.8M 0.82%
4,246,108
-5,569
44
$68.8M 0.81%
1,950,908
-4,130
45
$66.6M 0.78%
2,866,084
-10,306
46
$65.1M 0.76%
4,016,076
-9,919
47
$64.6M 0.76%
2,231,944
-91,852
48
$63.7M 0.75%
2,713,448
-236,036
49
$63.7M 0.75%
3,324,119
-6,970
50
$63.6M 0.75%
997,951
-97,965
1
2
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