Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.8M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Financials 13.32%
3 Industrials 13.15%
4 Consumer Discretionary 11.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 1.42%
+2,014,000
2
$20M 1.4%
+753,000
3
$18.1M 1.27%
+1,039,910
4
$15.8M 1.11%
+508,300
5
$15.4M 1.08%
+590,250
6
$15.2M 1.06%
+762,675
7
$13.8M 0.97%
+1,663,477
8
$13.5M 0.95%
+583,500
9
$12.9M 0.91%
+328,100
10
$12.9M 0.91%
+231,000
11
$12.4M 0.87%
+586,900
12
$12.2M 0.85%
+416,100
13
$11.9M 0.84%
+260,871
14
$11.7M 0.82%
+207,100
15
$11.5M 0.81%
+203,892
16
$11.3M 0.79%
+150,100
17
$11.2M 0.79%
+260,300
18
$11.2M 0.79%
+700,000
19
$10.9M 0.77%
+1,186,700
20
$10.9M 0.76%
+176,450
21
$10.9M 0.76%
+131,050
22
$10.7M 0.75%
+150,100
23
$10.5M 0.73%
+198,400
24
$10.4M 0.73%
+270,100
25
$10.4M 0.73%
+93,000
1
2 3 4 5