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
701
$15K ﹤0.01%
280
702
$14K ﹤0.01%
195
703
$14K ﹤0.01%
280
704
$14K ﹤0.01%
335
705
$14K ﹤0.01%
245
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
– –
-1,300
718
– –
-5,200
719
– –
-1,100
720
– –
-2,400
721
– –
-3,000
722
– –
-6,400
723
– –
-3,300
724
– –
-1,300
725
– –
-800
27 28
29
30 31