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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$45.2M
3
+$42.4M
4
COMM icon
CommScope
COMM
+$38.6M
5
HWC icon
Hancock Whitney
HWC
+$29.2M

Top Sells

1
+$88M
2
+$38.5M
3
+$34.6M
4
CLH icon
Clean Harbors
CLH
+$26.6M
5
CCK icon
Crown Holdings
CCK
+$26.3M

Sector Composition

1 Financials 27.74%
2 Industrials 19.69%
3 Consumer Discretionary 12.76%
4 Technology 7.77%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.04%
95,163
-278
227
$3.7M 0.04%
44,984
+1,631
228
$3.55M 0.04%
308,958
-178,528
229
$3.49M 0.04%
100,579
+7,074
230
$3.46M 0.04%
69,872
-21,660
231
$3.43M 0.04%
74,193
-2,366
232
$3.41M 0.04%
84,481
-20,972
233
$3.35M 0.04%
992,260
-4,951
234
$3.32M 0.04%
24,792
-3,815
235
$3.29M 0.04%
97,967
-511
236
$3.24M 0.04%
1,728
+98
237
$3.15M 0.04%
7,851
+662
238
$3.14M 0.04%
14,598
+793
239
$3.13M 0.04%
61,716
+4,741
240
$3.06M 0.04%
117,880
-600
241
$3.02M 0.04%
30,483
+46
242
$2.99M 0.03%
194,148
-1,000
243
$2.99M 0.03%
77,945
-7,288
244
$2.96M 0.03%
102,183
+6,392
245
$2.94M 0.03%
49,053
+21,197
246
$2.94M 0.03%
103,040
-51,152
247
$2.93M 0.03%
366,085
-1,900
248
$2.91M 0.03%
118,020
-28,545
249
$2.9M 0.03%
241,360
-1,400
250
$2.89M 0.03%
78,441
-12,045
8 9
10
11 12