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
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$80M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$58.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$45.3M

Top Sells

1
+$53.2M
2
+$47.5M
3
+$40.3M
4
CPRT icon
Copart
CPRT
+$34.8M
5
INVH icon
Invitation Homes
INVH
+$30M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.2M 0.74%
1,750,792
-329,585
52
$63.2M 0.74%
236,795
-97
53
$63M 0.74%
813,334
-96,365
54
$62.5M 0.73%
1,669,607
+329,666
55
$61.9M 0.72%
1,278,479
+466,526
56
$58.8M 0.69%
+2,304,799
57
$57.9M 0.68%
1,708,689
-457
58
$57.4M 0.67%
1,670,435
-4,568
59
$55.7M 0.65%
1,744,820
+313,734
60
$54.8M 0.64%
749,629
-1,451
61
$54.6M 0.64%
2,395,747
-3,339
62
$54.6M 0.64%
529,894
-132,688
63
$52.2M 0.61%
1,269,864
+38,792
64
$51.5M 0.6%
2,225,430
+464,812
65
$50M 0.59%
1,501,806
-3,917
66
$49.7M 0.58%
453,433
-1,148
67
$49.4M 0.58%
2,212,220
-113,992
68
$48.7M 0.57%
1,167,337
-5,171
69
$46.4M 0.54%
2,214,471
-688
70
$45.3M 0.53%
1,343,555
+1,343,275
71
$45.2M 0.53%
1,364,981
-390,147
72
$43.9M 0.51%
1,093,140
-142,794
73
$43.2M 0.51%
2,777,315
-8,054
74
$42.7M 0.5%
3,662,790
+3,659,240
75
$42.3M 0.5%
605,381
-29,122
1 2
3
4 5