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
176
$3.11M 0.05%
327,750
+6,100
177
$3.07M 0.05%
26,200
+5,200
178
$2.99M 0.05%
349,548
179
$2.96M 0.04%
289,800
180
$2.91M 0.04%
392,800
+37,000
181
$2.86M 0.04%
1,144,869
-43,300
182
$2.85M 0.04%
306,375
183
$2.83M 0.04%
158,700
184
$2.66M 0.04%
+46,300
185
$2.59M 0.04%
+22,890
186
$2.54M 0.04%
+192,200
187
$2.5M 0.04%
463,200
+234,700
188
$2.49M 0.04%
48,554
-17,861
189
$2.43M 0.04%
16,500
+3,400
190
$2.39M 0.04%
27,480
191
$2.38M 0.04%
333,000
192
$2.36M 0.04%
27,800
+26,800
193
$2.34M 0.04%
93,450
194
$2.3M 0.03%
58,000
195
$2.29M 0.03%
17,100
196
$2.28M 0.03%
152,000
197
$2.27M 0.03%
208,400
198
$2.25M 0.03%
+34,000
199
$2.24M 0.03%
22,218
200
$2.2M 0.03%
+178,000
6 7
8
9 10