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
$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
1
$270M 4.07%
19,352,150
+425,991
2
$170M 2.56%
8,374,367
+619,668
3
$162M 2.44%
4,254,952
-625,780
4
$137M 2.07%
2,277,607
-847,104
5
$136M 2.05%
1,587,910
+67,732
6
$132M 1.99%
158,016
-2,111
7
$127M 1.91%
5,801,925
+219,185
8
$116M 1.75%
1,478,608
-48,242
9
$116M 1.74%
2,079,345
+95,567
10
$115M 1.73%
4,545,440
+452,339
11
$105M 1.59%
5,808,076
-100,520
12
$102M 1.54%
5,345,836
+709,825
13
$102M 1.54%
4,588,070
-533,498
14
$99.5M 1.5%
4,974,747
-431,803
15
$96.2M 1.45%
7,424,422
+262,534
16
$95.1M 1.43%
6,525,839
+270,250
17
$92.2M 1.39%
2,606,646
-47,944
18
$87.8M 1.32%
3,574,664
+433,251
19
$87M 1.31%
3,119,833
+56,437
20
$84.5M 1.27%
1,549,824
+72,320
21
$82.9M 1.25%
2,062,539
-55,341
22
$82.3M 1.24%
3,113,378
+987,074
23
$79.6M 1.2%
4,356,562
+199,385
24
$78.8M 1.19%
1,301,105
+399,096
25
$77.3M 1.17%
248,928
+331
1
2 3 4 5