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
576
$86K ﹤0.01%
3,000
+1,200
577
$86K ﹤0.01%
+1,800
578
$86K ﹤0.01%
+700
579
$86K ﹤0.01%
+1,000
580
$85K ﹤0.01%
3,350
+800
581
$85K ﹤0.01%
5,200
-2,700
582
$85K ﹤0.01%
1,960
-3,400
583
$85K ﹤0.01%
600
+300
584
$84K ﹤0.01%
1,700
585
$84K ﹤0.01%
1,700
+1,000
586
$83K ﹤0.01%
+5,300
587
$83K ﹤0.01%
+1,700
588
$83K ﹤0.01%
600
-800
589
$83K ﹤0.01%
1,800
-500
590
$83K ﹤0.01%
2,200
591
$82K ﹤0.01%
1,805
592
$82K ﹤0.01%
400
+100
593
$82K ﹤0.01%
70
594
$82K ﹤0.01%
+400
595
$82K ﹤0.01%
1,300
+500
596
$82K ﹤0.01%
+1,200
597
$82K ﹤0.01%
+1,600
598
$81K ﹤0.01%
600
+200
599
$81K ﹤0.01%
1,300
600
$81K ﹤0.01%
700
22 23
24
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