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
626
$47K ﹤0.01%
400
627
$46K ﹤0.01%
2,400
628
$46K ﹤0.01%
2,400
629
$46K ﹤0.01%
300
630
$46K ﹤0.01%
2,500
631
$45K ﹤0.01%
1,200
632
$45K ﹤0.01%
1,000
633
$45K ﹤0.01%
800
634
$45K ﹤0.01%
2,100
635
$44K ﹤0.01%
400
636
$44K ﹤0.01%
1,700
637
$44K ﹤0.01%
900
638
$44K ﹤0.01%
3,300
639
$44K ﹤0.01%
800
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640
$43K ﹤0.01%
1,950
641
$42K ﹤0.01%
700
642
$42K ﹤0.01%
500
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$41K ﹤0.01%
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644
$41K ﹤0.01%
500
645
$41K ﹤0.01%
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646
$41K ﹤0.01%
915
+215
647
$41K ﹤0.01%
600
648
$41K ﹤0.01%
2,100
649
$41K ﹤0.01%
575
650
$40K ﹤0.01%
550
24 25
26
27 28