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
$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
176
$6.22M 0.07%
329,625
177
$6.2M 0.07%
248,850
+3,250
178
$6.17M 0.07%
45,905
-19,433
179
$6.14M 0.07%
67,328
+9,315
180
$6.12M 0.07%
1,380,950
-126,850
181
$6.09M 0.07%
148,400
-82,300
182
$6.07M 0.07%
161,680
+99,000
183
$6.03M 0.07%
35,241
-364
184
$5.88M 0.07%
2,827
-467
185
$5.75M 0.07%
+254,500
186
$5.63M 0.07%
140,007
+45
187
$5.6M 0.07%
48,900
+22,500
188
$5.48M 0.06%
135,558
+55
189
$5.47M 0.06%
+875,900
190
$5.39M 0.06%
188,600
+34,700
191
$5.37M 0.06%
325,470
-28,395
192
$5.36M 0.06%
159,990
+157,395
193
$5.3M 0.06%
27,692
-393
194
$5.28M 0.06%
137,265
-9,800
195
$5.2M 0.06%
293,500
-22,800
196
$5.17M 0.06%
338,400
-154,800
197
$5.09M 0.06%
302,202
-22,550
198
$5.08M 0.06%
119,164
-24,840
199
$5.05M 0.06%
121,618
+1,660
200
$5M 0.06%
25,049
-1,975
6 7
8
9 10