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
601
$81K ﹤0.01%
+1,900
602
$81K ﹤0.01%
+1,600
603
$81K ﹤0.01%
500
-800
604
$80K ﹤0.01%
1,200
-300
605
$80K ﹤0.01%
+500
606
$80K ﹤0.01%
1,200
607
$80K ﹤0.01%
+1,350
608
$80K ﹤0.01%
+800
609
$80K ﹤0.01%
1,120
+300
610
$79K ﹤0.01%
1,500
-400
611
$79K ﹤0.01%
+6,100
612
$79K ﹤0.01%
720
613
$78K ﹤0.01%
4,100
+1,100
614
$78K ﹤0.01%
2,700
-1,400
615
$77K ﹤0.01%
3,798
+1,340
616
$77K ﹤0.01%
450
617
$77K ﹤0.01%
400
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618
$76K ﹤0.01%
3,305
619
$76K ﹤0.01%
3,912
-6,520
620
$75K ﹤0.01%
+500
621
$74K ﹤0.01%
700
-400
622
$73K ﹤0.01%
+3,563
623
$73K ﹤0.01%
2,400
-2,600
624
$73K ﹤0.01%
7,500
+2,000
625
$72K ﹤0.01%
2,050
23 24
25
26 27