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
476
$123K ﹤0.01%
2,000
477
$123K ﹤0.01%
+900
478
$123K ﹤0.01%
900
479
$123K ﹤0.01%
3,400
-90,985
480
$122K ﹤0.01%
800
481
$121K ﹤0.01%
2,300
482
$121K ﹤0.01%
3,000
+700
483
$121K ﹤0.01%
+1,748
484
$120K ﹤0.01%
5,105
485
$120K ﹤0.01%
+3,400
486
$120K ﹤0.01%
+3,100
487
$119K ﹤0.01%
+1,600
488
$118K ﹤0.01%
+3,489
489
$118K ﹤0.01%
1,300
490
$118K ﹤0.01%
1,700
491
$117K ﹤0.01%
1,500
492
$117K ﹤0.01%
7,819
493
$117K ﹤0.01%
5,400
494
$115K ﹤0.01%
+3,000
495
$112K ﹤0.01%
29,285
-5,326,001
496
$111K ﹤0.01%
2,100
497
$110K ﹤0.01%
1,400
498
$110K ﹤0.01%
2,100
+700
499
$109K ﹤0.01%
2,400
500
$109K ﹤0.01%
+7,200
18 19
20
21 22