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
701
$15K ﹤0.01%
280
702
$14K ﹤0.01%
335
703
$14K ﹤0.01%
195
704
$14K ﹤0.01%
245
705
$14K ﹤0.01%
280
706
$14K ﹤0.01%
225
707
$13K ﹤0.01%
110
708
$13K ﹤0.01%
1,070
709
$13K ﹤0.01%
360
-3,000
710
$12K ﹤0.01%
265
-171,450
711
$12K ﹤0.01%
+180
712
$11K ﹤0.01%
140
713
$11K ﹤0.01%
450
714
$11K ﹤0.01%
280
715
$11K ﹤0.01%
55
-400
716
$10K ﹤0.01%
481
717
– –
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718
– –
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719
– –
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720
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721
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-2,600
722
– –
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723
– –
-385,639
724
– –
-1,000
725
– –
-280
27 28
29
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