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
301
$1.81M 0.02%
14,875
-1,905
302
$1.8M 0.02%
38,342
+359
303
$1.78M 0.02%
32,522
-4,915
304
$1.75M 0.02%
9,084
-1,405
305
$1.75M 0.02%
530,705
-2,700
306
$1.74M 0.02%
95,900
-589
307
$1.73M 0.02%
15,987
-82
308
$1.72M 0.02%
65,571
-1,876
309
$1.7M 0.02%
348,310
-1,700
310
$1.64M 0.02%
214,885
-1,100
311
$1.61M 0.02%
19,874
-3,110
312
$1.6M 0.02%
7,638
+7,530
313
$1.56M 0.02%
130,553
+966
314
$1.53M 0.02%
368,418
-1,870
315
$1.47M 0.02%
43,756
-6,425
316
$1.45M 0.02%
72,470
-430
317
$1.44M 0.02%
+13,582
318
$1.43M 0.02%
25,849
-13,188
319
$1.38M 0.02%
334,720
-1,660
320
$1.36M 0.02%
339,000
-1,800
321
$1.32M 0.02%
21,360
-3,310
322
$1.3M 0.02%
13,323
-10,630
323
$1.3M 0.02%
87,639
-110
324
$1.3M 0.02%
437,701
-2,000
325
$1.27M 0.01%
152,660
-700
11 12
13
14 15