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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.4M
3
+$43.6M
4
THG icon
Hanover Insurance
THG
+$42.7M
5
EME icon
Emcor
EME
+$36.5M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$33.7M
4
LRN icon
Stride
LRN
+$25M
5
JRVR icon
James River Group
JRVR
+$18.5M

Sector Composition

1 Financials 23.46%
2 Industrials 17.28%
3 Consumer Discretionary 15.06%
4 Technology 12.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.06%
93,048
-3,879
227
$4.92M 0.06%
195,960
-11,145
228
$4.85M 0.06%
+226,150
229
$4.67M 0.06%
23,345
+228
230
$4.5M 0.06%
139,856
+1,011
231
$4.46M 0.06%
161,970
+1,057
232
$4.43M 0.06%
181,087
+11,992
233
$4.32M 0.05%
76,416
+417
234
$4.15M 0.05%
61,360
+73
235
$4.13M 0.05%
163,082
+11,395
236
$4.05M 0.05%
72,346
-175,858
237
$4.03M 0.05%
28,223
-265
238
$3.87M 0.05%
15,312
-135
239
$3.85M 0.05%
41,283
+2,820
240
$3.77M 0.05%
155,029
-366,616
241
$3.71M 0.05%
18,318
-6,851
242
$3.71M 0.05%
17,400
243
$3.7M 0.05%
18,926
+2,119
244
$3.7M 0.05%
78,285
+242
245
$3.66M 0.05%
+155,225
246
$3.64M 0.05%
7,128,255
-599,753
247
$3.56M 0.05%
1,129,470
-56,630
248
$3.54M 0.04%
138,178
+19,835
249
$3.47M 0.04%
250,409
-628,825
250
$3.42M 0.04%
108,886
+33,751
8 9
10
11 12