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
251
$7.24M 0.05%
330,060
+474
252
$7.19M 0.05%
47,951
+5,470
253
$6.96M 0.04%
27,165
-3,765
254
$6.86M 0.04%
112,595
+12,666
255
$6.83M 0.04%
119,365
+2,400
256
$6.83M 0.04%
301,271
-5,675,269
257
$6.67M 0.04%
45,398
+4,862
258
$6.6M 0.04%
187,588
+21,610
259
$6.54M 0.04%
141,981
-193,561
260
$6.33M 0.04%
202,671
+278
261
$6.3M 0.04%
92,013
-47,488
262
$6.27M 0.04%
511,642
+58,031
263
$6.19M 0.04%
66,596
-10,080
264
$6.06M 0.04%
239,420
+677
265
$5.7M 0.04%
39,162
-6,391
266
$5.67M 0.04%
57,920
+6,473
267
$5.63M 0.04%
185,925
-23,043
268
$5.4M 0.03%
41,876
+4,865
269
$5.38M 0.03%
37,101
+17,485
270
$5.16M 0.03%
116,951
+14,841
271
$5.11M 0.03%
104,602
-13,376
272
$4.99M 0.03%
15,047
+1,656
273
$4.95M 0.03%
54,487
+6,448
274
$4.93M 0.03%
77,074
+8,458
275
$4.87M 0.03%
+178,415
9 10
11
12 13