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
$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
726
$17K ﹤0.01%
1,010
727
$17K ﹤0.01%
195
728
$17K ﹤0.01%
620
-202,675
729
$16K ﹤0.01%
560
730
$15K ﹤0.01%
280
731
$14K ﹤0.01%
+190
732
$14K ﹤0.01%
+125
733
$14K ﹤0.01%
675
734
$13K ﹤0.01%
225
735
$13K ﹤0.01%
240
736
$13K ﹤0.01%
180
737
$12K ﹤0.01%
110
738
$12K ﹤0.01%
481
739
$12K ﹤0.01%
360
740
$12K ﹤0.01%
480
-1,465
741
$12K ﹤0.01%
445
742
$10K ﹤0.01%
570
+45
743
$10K ﹤0.01%
245
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744
$9K ﹤0.01%
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+15
745
$9K ﹤0.01%
75
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746
$9K ﹤0.01%
345
+27
747
$9K ﹤0.01%
675
748
$7K ﹤0.01%
340
+25
749
$6K ﹤0.01%
95
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750
$6K ﹤0.01%
609
+46
28 29
30
31 32