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
$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
501
$104K ﹤0.01%
925
-400
502
$104K ﹤0.01%
+2,400
503
$103K ﹤0.01%
800
+300
504
$103K ﹤0.01%
400
-100
505
$103K ﹤0.01%
2,100
506
$102K ﹤0.01%
+700
507
$102K ﹤0.01%
1,200
508
$101K ﹤0.01%
+1,900
509
$101K ﹤0.01%
1,300
+500
510
$100K ﹤0.01%
1,000
-900
511
$99K ﹤0.01%
+6,900
512
$98K ﹤0.01%
1,400
-500
513
$98K ﹤0.01%
1,900
-700
514
$97K ﹤0.01%
2,137
+629
515
$97K ﹤0.01%
1,700
+400
516
$97K ﹤0.01%
+600
517
$97K ﹤0.01%
+1,500
518
$97K ﹤0.01%
2,200
-4,400
519
$97K ﹤0.01%
+1,800
520
$97K ﹤0.01%
3,300
+1,100
521
$96K ﹤0.01%
1,445
+245
522
$96K ﹤0.01%
715
+315
523
$96K ﹤0.01%
3,600
+1,600
524
$95K ﹤0.01%
500
+200
525
$95K ﹤0.01%
+900
19 20
21
22 23