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
$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
1
$286M 3.35%
20,931,063
-699,663
2
$231M 2.71%
12,277,156
-34,619
3
$169M 1.98%
1,681,894
-3,536
4
$156M 1.83%
8,565,977
-15,662
5
$150M 1.76%
7,681,552
-17,879
6
$150M 1.76%
9,819,076
+6,922,500
7
$148M 1.74%
180,159
+8,054
8
$141M 1.65%
2,346,084
-265,711
9
$121M 1.41%
+2,977,565
10
$119M 1.4%
5,298,004
+1,964,597
11
$117M 1.38%
1,971,785
-5,041
12
$115M 1.35%
7,921,772
+498,131
13
$114M 1.34%
2,048,455
+266,791
14
$114M 1.33%
4,787,524
-1,031,348
15
$113M 1.33%
5,227,868
-614,904
16
$111M 1.3%
3,312,452
-1,419,195
17
$111M 1.3%
1,446,040
-345,721
18
$110M 1.29%
2,256,056
-3,664
19
$110M 1.29%
790,719
-171,458
20
$106M 1.24%
2,073,680
+142,275
21
$105M 1.23%
7,089,632
-15,400
22
$96.4M 1.13%
5,861,700
+446,565
23
$91.7M 1.08%
4,227,480
-10,227
24
$90.4M 1.06%
3,997,640
+251,269
25
$89.5M 1.05%
1,590,402
-248,613
1
2 3 4 5