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
576
$64K ﹤0.01%
400
577
$64K ﹤0.01%
1,900
578
$64K ﹤0.01%
3,260
579
$63K ﹤0.01%
655
580
$63K ﹤0.01%
600
581
$63K ﹤0.01%
1,400
582
$63K ﹤0.01%
1,800
583
$62K ﹤0.01%
100
584
$62K ﹤0.01%
1,400
585
$62K ﹤0.01%
2,000
586
$62K ﹤0.01%
500
587
$62K ﹤0.01%
1,600
588
$61K ﹤0.01%
1,500
589
$61K ﹤0.01%
100
590
$60K ﹤0.01%
2,175
591
$60K ﹤0.01%
1,870
592
$59K ﹤0.01%
2,200
593
$59K ﹤0.01%
525
594
$59K ﹤0.01%
15
595
$59K ﹤0.01%
2,300
596
$59K ﹤0.01%
2,400
597
$58K ﹤0.01%
2,600
598
$58K ﹤0.01%
165
599
$58K ﹤0.01%
3,800
600
$57K ﹤0.01%
400
22 23
24
25 26