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
101
$18M 0.21%
881,850
-26,050
102
$17.7M 0.21%
720,388
+209,800
103
$17.4M 0.2%
1,050,219
+388,100
104
$16.6M 0.19%
554,240
+283,000
105
$16.5M 0.19%
169,123
-15,192
106
$16M 0.19%
702,895
-1,313,864
107
$15.6M 0.18%
751,833
-1,486
108
$15.1M 0.18%
379,600
-11,400
109
$15M 0.18%
1,491,200
-44,200
110
$13.9M 0.16%
306,694
+163,300
111
$13.1M 0.15%
124,755
-3,800
112
$12.9M 0.15%
860,040
-24,000
113
$12.9M 0.15%
249,200
+186,600
114
$12.8M 0.15%
112,320
-3,200
115
$12.6M 0.15%
637,900
+258,100
116
$12.6M 0.15%
304,300
+61,600
117
$12.5M 0.15%
314,450
+70,900
118
$12.4M 0.14%
294,612
-31,340
119
$12.1M 0.14%
880,500
+283,600
120
$12M 0.14%
245,310
-8,500
121
$12M 0.14%
97,635
+68,020
122
$11.8M 0.14%
596,800
-16,950
123
$11.7M 0.14%
158,100
+89,200
124
$11.5M 0.13%
99,360
-26,815
125
$11.5M 0.13%
243,600
-7,500
3 4
5
6 7