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
651
$40K ﹤0.01%
1,560
652
$40K ﹤0.01%
1,300
653
$39K ﹤0.01%
700
654
$39K ﹤0.01%
400
655
$39K ﹤0.01%
700
656
$39K ﹤0.01%
500
657
$39K ﹤0.01%
900
658
$38K ﹤0.01%
600
659
$37K ﹤0.01%
500
660
$37K ﹤0.01%
819
661
$36K ﹤0.01%
400
662
$36K ﹤0.01%
1,000
663
$36K ﹤0.01%
700
664
$35K ﹤0.01%
300
665
$34K ﹤0.01%
900
666
$33K ﹤0.01%
900
667
$32K ﹤0.01%
3,200
668
$32K ﹤0.01%
300
669
$31K ﹤0.01%
1,200
670
$30K ﹤0.01%
7,400
671
$28K ﹤0.01%
500
672
$27K ﹤0.01%
2,500
673
$26K ﹤0.01%
300
674
$25K ﹤0.01%
+900
675
$25K ﹤0.01%
2,600
25 26
27
28 29