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
51
$53.6M 0.81%
1,800,187
-125,547
52
$52.9M 0.8%
839,103
+41,093
53
$52.6M 0.79%
1,682,537
-533,486
54
$52.4M 0.79%
2,406,040
-2,080,445
55
$47.2M 0.71%
4,627,481
+201,782
56
$46.2M 0.7%
846,665
-206,480
57
$46.1M 0.69%
1,032,858
+257,492
58
$45.9M 0.69%
1,021,939
+42,575
59
$45.4M 0.68%
685,304
+27,265
60
$44.5M 0.67%
2,025,293
+86,629
61
$43.7M 0.66%
1,156,478
+45,497
62
$43.5M 0.66%
1,043,779
+52,601
63
$41.6M 0.63%
1,753,309
+68,161
64
$41.3M 0.62%
805,248
+32,496
65
$39M 0.59%
656,852
-548,856
66
$38.9M 0.59%
1,232,481
-209,591
67
$38.6M 0.58%
2,192,898
-900
68
$38.3M 0.58%
727,140
+28,010
69
$37.4M 0.56%
1,894,442
-485
70
$37.3M 0.56%
7,436,089
+3,190,282
71
$37.3M 0.56%
585,038
+25,083
72
$36.9M 0.56%
3,341,297
+115,254
73
$31.9M 0.48%
924,898
+39,620
74
$31.7M 0.48%
2,090,926
+84,782
75
$28.6M 0.43%
1,265,597
+92,146
1 2
3
4 5