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
201
$2.19M 0.03%
16,461
202
$2.17M 0.03%
24,093
203
$2.07M 0.03%
19,800
204
$2.02M 0.03%
368,042
205
$1.94M 0.03%
28,700
206
$1.91M 0.03%
256,300
207
$1.9M 0.03%
18,200
208
$1.86M 0.03%
46,030
209
$1.82M 0.03%
56,535
210
$1.77M 0.03%
+310,186
211
$1.76M 0.03%
402,200
212
$1.73M 0.03%
80,500
213
$1.72M 0.03%
736,400
214
$1.71M 0.03%
+28,820
215
$1.69M 0.03%
44,000
216
$1.69M 0.03%
36,785
+14,670
217
$1.69M 0.03%
+1,096,000
218
$1.66M 0.03%
+441,200
219
$1.6M 0.02%
10,555
220
$1.59M 0.02%
+425,313
221
$1.56M 0.02%
+33,309
222
$1.55M 0.02%
50,381
223
$1.51M 0.02%
647,223
224
$1.51M 0.02%
213,600
225
$1.5M 0.02%
102,800
7 8
9
10 11