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
151
$4.54M 0.07%
38,190
+29,442
152
$4.53M 0.07%
+194,665
153
$4.39M 0.07%
202,900
+28,900
154
$4.34M 0.07%
76,800
+52,600
155
$4.17M 0.06%
387,460
-5,940
156
$4.03M 0.06%
135,775
+127,475
157
$3.98M 0.06%
45,550
+9,500
158
$3.89M 0.06%
598,521
159
$3.88M 0.06%
236,400
160
$3.88M 0.06%
+223,400
161
$3.87M 0.06%
448,000
162
$3.86M 0.06%
72,300
163
$3.85M 0.06%
149,600
164
$3.6M 0.05%
31,200
165
$3.56M 0.05%
1,102,300
+467,600
166
$3.52M 0.05%
27,300
+5,700
167
$3.5M 0.05%
360,300
+64,000
168
$3.49M 0.05%
+479,467
169
$3.37M 0.05%
198,200
+14,200
170
$3.37M 0.05%
244,050
+212,850
171
$3.35M 0.05%
135,195
+28,000
172
$3.27M 0.05%
153,800
173
$3.17M 0.05%
51,100
174
$3.17M 0.05%
298,198
175
$3.17M 0.05%
297,600
5 6
7
8 9