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
101
$11.2M 0.17%
+112,125
102
$11.1M 0.17%
418,588
+14,896
103
$10.5M 0.16%
360,130
-5,100
104
$10.1M 0.15%
509,508
+20,900
105
$9.77M 0.15%
284,730
-3,850
106
$9.72M 0.15%
96,265
-1,300
107
$9.5M 0.14%
180,579
-2,292
108
$9.02M 0.14%
+662,000
109
$8.82M 0.13%
608,350
-8,150
110
$8.68M 0.13%
405,100
-5,450
111
$8.34M 0.13%
+326,230
112
$8.2M 0.12%
37,907
+37,265
113
$8.04M 0.12%
327,210
+325,210
114
$8.01M 0.12%
+556,700
115
$7.84M 0.12%
344,700
-4,450
116
$7.72M 0.12%
+559,550
117
$7.28M 0.11%
+103,020
118
$7.17M 0.11%
311,151
+39,600
119
$6.95M 0.1%
42,630
-480
120
$6.94M 0.1%
109,800
-10,260
121
$6.82M 0.1%
475,368
-6,850
122
$6.79M 0.1%
235,200
+13,640
123
$6.75M 0.1%
2,530,000
-940,000
124
$6.72M 0.1%
64,810
-3,050
125
$6.72M 0.1%
101,190
-1,355
3 4
5
6 7