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
276
$2.34M 0.03%
+31,032
277
$2.29M 0.03%
489,285
-2,500
278
$2.28M 0.03%
15,480
-2,067
279
$2.28M 0.03%
42,160
-8,020
280
$2.25M 0.03%
203,610
-45,235
281
$2.25M 0.03%
90,570
-400
282
$2.25M 0.03%
25,012
-3,710
283
$2.18M 0.03%
43,368
-17,402
284
$2.12M 0.02%
9,939
-1,505
285
$2.11M 0.02%
+99,505
286
$2.1M 0.02%
279,357
-1,400
287
$2.09M 0.02%
88,440
+70,167
288
$2.07M 0.02%
17,193
+7,512
289
$2.07M 0.02%
66,668
-14,097
290
$2.03M 0.02%
506,125
-2,500
291
$1.95M 0.02%
20,815
+3,936
292
$1.9M 0.02%
490,530
-2,380
293
$1.89M 0.02%
707,958
-4,010
294
$1.89M 0.02%
+207,900
295
$1.89M 0.02%
72,387
-380
296
$1.86M 0.02%
8,968
-50
297
$1.85M 0.02%
24,993
-3,915
298
$1.85M 0.02%
7,344
-1,103
299
$1.83M 0.02%
11,976
-3,273
300
$1.83M 0.02%
65,043
-9,934
10 11
12
13 14