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
276
$2.47M 0.03%
309,233
-76,380
277
$2.45M 0.03%
158,255
-9,345
278
$2.44M 0.03%
47,200
279
$2.32M 0.03%
310,436
-16,565
280
$2.3M 0.03%
61,290
+535
281
$2.29M 0.03%
296,572
+2,512
282
$2.27M 0.03%
296,541
-16,415
283
$2.21M 0.03%
+138,370
284
$2.18M 0.03%
89,909
-4,959
285
$2.16M 0.03%
11,968
+3,085
286
$2.15M 0.03%
113,693
-6,320
287
$2.13M 0.03%
118,459
-31,995
288
$2.12M 0.03%
110,683
-6,225
289
$2.12M 0.03%
18,500
290
$2.08M 0.03%
232,985
-12,870
291
$2.08M 0.03%
63,860
-3,630
292
$2.04M 0.03%
7,600
293
$2.01M 0.03%
311,766
-18,535
294
$1.99M 0.03%
131,069
+1,425
295
$1.94M 0.02%
305,155
-17,045
296
$1.91M 0.02%
597,885
-33,045
297
$1.91M 0.02%
42,830
-2,435
298
$1.9M 0.02%
192,241
-44,418
299
$1.88M 0.02%
+251,775
300
$1.82M 0.02%
66,451
+709
10 11
12
13 14