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
$7.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$32.6M
4
ENR icon
Energizer
ENR
+$32.4M
5
FHB icon
First Hawaiian
FHB
+$29.8M

Top Sells

1
+$60.8M
2
+$51.4M
3
+$45.7M
4
DBRG icon
DigitalBridge
DBRG
+$34.3M
5
CLH icon
Clean Harbors
CLH
+$27.8M

Sector Composition

1 Financials 27.58%
2 Industrials 18.33%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.04%
18,431
-4,070
227
$3.24M 0.04%
+292,930
228
$3.22M 0.04%
242,760
+7,360
229
$3.22M 0.04%
94,022
+8,340
230
$3.21M 0.04%
262,680
+3,880
231
$3.13M 0.04%
126,318
+449
232
$3.12M 0.04%
7,189
-1,161
233
$3.04M 0.04%
+66,839
234
$3.01M 0.04%
60,770
-13,572
235
$3M 0.04%
42,110
-28,497
236
$2.99M 0.04%
224,791
+3,700
237
$2.98M 0.04%
93,505
-12,107
238
$2.96M 0.04%
56,975
-12,185
239
$2.94M 0.04%
50,180
-19,940
240
$2.94M 0.04%
90,486
-56,943
241
$2.9M 0.04%
32,620
-11,460
242
$2.88M 0.04%
+89,904
243
$2.85M 0.04%
195,148
+2,810
244
$2.84M 0.04%
1,630
-289
245
$2.79M 0.04%
95,791
-20,627
246
$2.78M 0.04%
46,429
+1,369
247
$2.69M 0.03%
84,517
+1,217
248
$2.6M 0.03%
479,770
+14,470
249
$2.55M 0.03%
66,545
-15,610
250
$2.52M 0.03%
11,257
-2,583
8 9
10
11 12