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
551
$90K ﹤0.01%
900
-300
552
$90K ﹤0.01%
600
553
$90K ﹤0.01%
4,200
+2,100
554
$89K ﹤0.01%
2,400
-9,200
555
$89K ﹤0.01%
1,200
+300
556
$89K ﹤0.01%
+400
557
$89K ﹤0.01%
900
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558
$89K ﹤0.01%
+1,600
559
$89K ﹤0.01%
1,936
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560
$89K ﹤0.01%
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561
$88K ﹤0.01%
+3,200
562
$88K ﹤0.01%
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563
$88K ﹤0.01%
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564
$88K ﹤0.01%
1,400
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565
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$87K ﹤0.01%
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571
$87K ﹤0.01%
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572
$87K ﹤0.01%
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573
$87K ﹤0.01%
+4,050
574
$86K ﹤0.01%
3,400
+800
575
$86K ﹤0.01%
600
+200
21 22
23
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