Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$53.6M
3
+$49.5M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$45M
5
CE icon
Celanese
CE
+$44.7M

Top Sells

1
+$252M
2
+$129M
3
+$88.4M
4
GPK icon
Graphic Packaging
GPK
+$85M
5
HBAN icon
Huntington Bancshares
HBAN
+$82.1M

Sector Composition

1 Financials 23.34%
2 Industrials 16.8%
3 Consumer Discretionary 14.94%
4 Technology 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.06%
+230,144
227
$8.76M 0.06%
75,502
-7,681
228
$8.72M 0.06%
221,154
+25,603
229
$8.7M 0.06%
+450,193
230
$8.68M 0.06%
492,999
+565
231
$8.44M 0.05%
39,829
+4,414
232
$8.42M 0.05%
605,970
+133,504
233
$8.41M 0.05%
425,810
-10,405
234
$8.39M 0.05%
+89,147
235
$8.38M 0.05%
199,300
-14,000
236
$8.31M 0.05%
201,284
+22,964
237
$8.26M 0.05%
316,026
-7,053
238
$8.18M 0.05%
272,587
+31,539
239
$8.05M 0.05%
550,600
-55,240
240
$8M 0.05%
27,493
-3,322
241
$7.87M 0.05%
38,899
+4,582
242
$7.79M 0.05%
1,423,540
-45,485
243
$7.7M 0.05%
77,663
-7,575
244
$7.7M 0.05%
263,687
-8,006
245
$7.59M 0.05%
67,728
+7,735
246
$7.54M 0.05%
144,555
-185
247
$7.46M 0.05%
53,825
+23,264
248
$7.45M 0.05%
21,746
-2,588
249
$7.33M 0.05%
230,062
+25,715
250
$7.26M 0.05%
51,345
+5,855
8 9
10
11 12