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 22.1%
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
726
– –
-7,300
727
– –
-258,570
728
– –
-400
729
– –
-700
730
– –
-1,700
731
– –
-3,300
732
– –
-200
733
– –
-3,800
734
$0 ﹤0.01%
5
-237,261
735
– –
-472,600
736
– –
-500
737
– –
-13,900
738
– –
-5,500
739
– –
-376,700
740
– –
-553,250
741
– –
-1,700
742
– –
-200
743
– –
-3,500
744
– –
-2,600
745
– –
-2,500
746
– –
-600
747
– –
-2,200
748
– –
-1,100
749
– –
-11,150
750
– –
-1,700
28 29
30
31 32