Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$37.5M
2
+$31.9M
3
+$29.4M
4
TPH icon
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

1
+$48.8M
2
+$40.8M
3
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

1 Industrials 22.1%
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
676
$23K ﹤0.01%
335
677
$23K ﹤0.01%
395
678
$22K ﹤0.01%
1,050
679
$22K ﹤0.01%
2,300
680
$21K ﹤0.01%
505
681
$21K ﹤0.01%
+480
682
$21K ﹤0.01%
620
683
$21K ﹤0.01%
395
684
$21K ﹤0.01%
400
-600
685
$20K ﹤0.01%
170
686
$20K ﹤0.01%
560
687
$20K ﹤0.01%
560
688
$20K ﹤0.01%
280
689
$19K ﹤0.01%
195
690
$19K ﹤0.01%
1,050
691
$19K ﹤0.01%
225
692
$19K ﹤0.01%
675
693
$18K ﹤0.01%
395
694
$18K ﹤0.01%
1,010
695
$17K ﹤0.01%
695
696
$17K ﹤0.01%
+240
697
$16K ﹤0.01%
445
698
$16K ﹤0.01%
675
699
$15K ﹤0.01%
280
700
$15K ﹤0.01%
170
26 27
28
29 30