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
551
$80K ﹤0.01%
400
552
$77K ﹤0.01%
1,550
553
$76K ﹤0.01%
4,000
+1,600
554
$76K ﹤0.01%
4,900
555
$75K ﹤0.01%
600
556
$75K ﹤0.01%
2,200
557
$75K ﹤0.01%
12,900
558
$74K ﹤0.01%
5,000
559
$74K ﹤0.01%
1,400
560
$72K ﹤0.01%
500
561
$72K ﹤0.01%
1,200
562
$71K ﹤0.01%
1,300
563
$71K ﹤0.01%
3,025
564
$70K ﹤0.01%
2,475
565
$69K ﹤0.01%
2,200
566
$68K ﹤0.01%
570
567
$68K ﹤0.01%
1,100
568
$68K ﹤0.01%
1,200
569
$67K ﹤0.01%
460
570
$67K ﹤0.01%
500
571
$67K ﹤0.01%
1,800
572
$65K ﹤0.01%
1,200
573
$65K ﹤0.01%
9,300
574
$64K ﹤0.01%
400
575
$64K ﹤0.01%
1,100
21 22
23
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