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
526
$94K ﹤0.01%
1,500
527
$92K ﹤0.01%
3,660
528
$91K ﹤0.01%
2,300
529
$91K ﹤0.01%
1,530
530
$90K ﹤0.01%
1,200
531
$89K ﹤0.01%
2,800
532
$88K ﹤0.01%
700
533
$88K ﹤0.01%
2,375
-308,100
534
$87K ﹤0.01%
2,400
535
$87K ﹤0.01%
1,180
536
$86K ﹤0.01%
4,200
537
$85K ﹤0.01%
2,920
-2,919
538
$85K ﹤0.01%
2,100
539
$85K ﹤0.01%
3,100
540
$84K ﹤0.01%
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541
$84K ﹤0.01%
1,800
542
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543
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50
544
$82K ﹤0.01%
3,100
545
$82K ﹤0.01%
900
546
$82K ﹤0.01%
2,700
547
$81K ﹤0.01%
2,300
548
$81K ﹤0.01%
1,750
549
$81K ﹤0.01%
550
550
$81K ﹤0.01%
1,100
20 21
22
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