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
276
$4.84M 0.03%
656,466
+6,785
277
$4.78M 0.03%
154,873
+155
278
$4.75M 0.03%
42,811
+128
279
$4.75M 0.03%
127,003
+119,057
280
$4.3M 0.03%
24,644
+14,536
281
$4.23M 0.03%
18,525
+2,076
282
$4.19M 0.03%
417,265
+5,200
283
$4.19M 0.03%
29,986
+3,322
284
$4.17M 0.03%
41,460
-4,088
285
$4.17M 0.03%
77,552
-199
286
$4.08M 0.03%
+33,486
287
$3.95M 0.03%
22,399
+2,493
288
$3.91M 0.02%
38,248
+4,339
289
$3.87M 0.02%
92,921
-9,700
290
$3.84M 0.02%
287,483
+582
291
$3.81M 0.02%
849,535
+11,900
292
$3.76M 0.02%
57,074
+6,552
293
$3.69M 0.02%
16,155
+1,813
294
$3.56M 0.02%
1,230,875
+15,375
295
$3.46M 0.02%
45,212
+5,274
296
$3.46M 0.02%
225,617
+2,475
297
$3.42M 0.02%
29,122
+3,204
298
$3.42M 0.02%
12,202
+1,424
299
$3.41M 0.02%
140,034
-41,494
300
$3.4M 0.02%
14,314
+1,538
10 11
12
13 14