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
601
$57K ﹤0.01%
1,100
602
$57K ﹤0.01%
800
603
$56K ﹤0.01%
2,500
604
$56K ﹤0.01%
1,750
605
$56K ﹤0.01%
1,400
606
$56K ﹤0.01%
400
607
$55K ﹤0.01%
11,100
608
$54K ﹤0.01%
525
609
$54K ﹤0.01%
2,200
610
$54K ﹤0.01%
3,300
611
$53K ﹤0.01%
1,950
612
$52K ﹤0.01%
2,628
613
$51K ﹤0.01%
695
614
$51K ﹤0.01%
600
615
$51K ﹤0.01%
1,060
+360
616
$51K ﹤0.01%
770
617
$50K ﹤0.01%
4,300
618
$50K ﹤0.01%
1,514
-2,143
619
$49K ﹤0.01%
2,700
620
$49K ﹤0.01%
900
621
$49K ﹤0.01%
400
622
$49K ﹤0.01%
420
623
$48K ﹤0.01%
300
624
$48K ﹤0.01%
1,200
625
$47K ﹤0.01%
1,000
23 24
25
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