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
76
$39.9M 0.47%
547,207
+169,060
77
$39.6M 0.46%
772,134
-1,754
78
$38.1M 0.45%
1,679,127
+734,316
79
$37.8M 0.44%
725,786
-1,389
80
$37M 0.43%
910,646
+2,253
81
$36.6M 0.43%
1,854,726
-861
82
$36.3M 0.43%
2,209,807
-411,701
83
$36.1M 0.42%
693,953
-3,428
84
$35.7M 0.42%
1,764,161
-4,108
85
$35.5M 0.42%
318,705
-142,629
86
$35.1M 0.41%
1,233,366
-1,714
87
$34.3M 0.4%
1,344,803
-274,659
88
$33.8M 0.4%
1,392,112
-885,518
89
$33.8M 0.4%
1,635,605
-1,840
90
$32.6M 0.38%
2,084,668
+823
91
$30.4M 0.36%
8,104,447
+23,372
92
$29.1M 0.34%
+1,913,418
93
$26.1M 0.31%
2,416,187
-3,751
94
$24.4M 0.29%
771,055
+232,091
95
$23.8M 0.28%
216,825
+79,600
96
$23.6M 0.28%
1,184,678
-3,835
97
$20.7M 0.24%
456,857
-1,355
98
$20.6M 0.24%
756,084
-55,816
99
$18M 0.21%
1,426,492
+3,872
100
$18M 0.21%
734,877
+210,156
2 3
4
5 6