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
76
$28.4M 0.43%
711,404
+27,772
77
$27.7M 0.42%
2,285,950
+1,223,043
78
$27M 0.41%
937,611
+42,525
79
$26.7M 0.4%
396,679
-162,245
80
$26.1M 0.39%
+2,274,451
81
$25.6M 0.39%
293,102
+14,083
82
$24.9M 0.37%
1,542,886
-1,754
83
$24.6M 0.37%
1,811,969
+55,608
84
$22.4M 0.34%
890,922
+35,972
85
$21M 0.32%
1,855,600
-24,900
86
$18.5M 0.28%
542,360
+540,655
87
$17.9M 0.27%
2,278,994
+86,717
88
$17.7M 0.27%
658,002
-210,905
89
$16.5M 0.25%
378,597
-2,900
90
$12.8M 0.19%
443,220
-58,240
91
$12.7M 0.19%
+814,067
92
$12.4M 0.19%
408,550
+10,200
93
$12.4M 0.19%
250,620
-3,250
94
$12.3M 0.19%
2,464,579
+4,373
95
$11.9M 0.18%
104,120
+500
96
$11.8M 0.18%
308,550
+94,600
97
$11.3M 0.17%
467,550
-6,650
98
$11.2M 0.17%
134,425
+5,850
99
$11.2M 0.17%
308,110
-4,210
100
$11.2M 0.17%
194,280
-2,650
2 3
4
5 6