Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.57%
+469,200
52
$8.18M 0.57%
+574,900
53
$8.15M 0.57%
+174,700
54
$8.07M 0.57%
+180,500
55
$8.07M 0.57%
+106,300
56
$7.83M 0.55%
+146,450
57
$7.83M 0.55%
+97,950
58
$7.83M 0.55%
+81,180
59
$7.82M 0.55%
+716,000
60
$7.79M 0.55%
+459,700
61
$7.76M 0.54%
+116,700
62
$7.75M 0.54%
+81,900
63
$7.75M 0.54%
+142,150
64
$7.73M 0.54%
+686,641
65
$7.68M 0.54%
+902,900
66
$7.6M 0.53%
+293,900
67
$7.53M 0.53%
+434,000
68
$7.49M 0.53%
+326,820
69
$7.46M 0.52%
+21,240,000
70
$7.45M 0.52%
+450,200
71
$7.38M 0.52%
+194,300
72
$7.37M 0.52%
+350,200
73
$7.33M 0.51%
+132,148
74
$7.32M 0.51%
+488,087
75
$7.3M 0.51%
+315,100
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3
4 5