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
251
$3.38M 0.04%
16,499
-913
252
$3.33M 0.04%
132,895
-7,285
253
$3.29M 0.04%
42,324
-201,304
254
$3.28M 0.04%
93,432
+12,242
255
$3.27M 0.04%
10,500
256
$3.17M 0.04%
67,950
257
$3.17M 0.04%
21,400
258
$3.1M 0.04%
446,309
-50,545
259
$3.05M 0.04%
+38,428
260
$3.04M 0.04%
185,325
-1,680
261
$3.02M 0.04%
366,255
-93,275
262
$2.99M 0.04%
50,100
263
$2.95M 0.04%
171,964
-33,800
264
$2.86M 0.04%
101,559
-5,630
265
$2.85M 0.04%
89,769
-60,574
266
$2.81M 0.04%
196,153
-358,081
267
$2.73M 0.03%
126,988
+725
268
$2.69M 0.03%
174,519
+1,312
269
$2.67M 0.03%
27,700
270
$2.6M 0.03%
194,512
-32,671
271
$2.54M 0.03%
22,777
-3,830
272
$2.54M 0.03%
482,701
-60,185
273
$2.49M 0.03%
39,103
-63,737
274
$2.49M 0.03%
315,351
-17,445
275
$2.47M 0.03%
102,500
9 10
11
12 13