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
526
$95K ﹤0.01%
900
-1,300
527
$95K ﹤0.01%
1,850
-900
528
$95K ﹤0.01%
2,000
+400
529
$95K ﹤0.01%
+1,100
530
$94K ﹤0.01%
2,400
+400
531
$94K ﹤0.01%
1,100
-400
532
$94K ﹤0.01%
800
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533
$94K ﹤0.01%
1,600
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534
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1,785
-1,275
535
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536
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1,100
-400
537
$94K ﹤0.01%
1,000
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538
$93K ﹤0.01%
1,500
-1,600
539
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540
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541
$93K ﹤0.01%
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542
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3,700
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543
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544
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546
$92K ﹤0.01%
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547
$91K ﹤0.01%
+2,400
548
$91K ﹤0.01%
+4,600
549
$90K ﹤0.01%
1,800
+1,000
550
$90K ﹤0.01%
+900
20 21
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