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
126
$6.67M 0.1%
47,605
-6,150
127
$6.45M 0.1%
100,495
+13,760
128
$6.37M 0.1%
165,000
+3,000
129
$6.28M 0.09%
87,120
-1,138
130
$6.25M 0.09%
675,195
+57,300
131
$6.23M 0.09%
162,160
-2,150
132
$6.09M 0.09%
210,995
-7,980
133
$6M 0.09%
78,915
+8,130
134
$6M 0.09%
670,700
135
$5.88M 0.09%
238,000
+39,875
136
$5.76M 0.09%
50,050
+1,200
137
$5.71M 0.09%
149,505
-31,070
138
$5.7M 0.09%
152,000
-32,000
139
$5.69M 0.09%
625,700
-8,900
140
$5.6M 0.08%
3,817
-663
141
$5.51M 0.08%
121,075
-20,975
142
$5.49M 0.08%
151,250
+26,100
143
$5.43M 0.08%
168,400
+31,100
144
$5.41M 0.08%
482,900
145
$5.15M 0.08%
18,150
+3,500
146
$5.13M 0.08%
+198,741
147
$5.05M 0.08%
101,355
+7,280
148
$4.97M 0.08%
421,800
149
$4.92M 0.07%
283,400
150
$4.75M 0.07%
201,379
-6,816
4 5
6
7 8