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
301
$1.8M 0.02%
18,122
+13,087
302
$1.8M 0.02%
+191,629
303
$1.78M 0.02%
183,358
-10,180
304
$1.77M 0.02%
4,931
-20,609
305
$1.76M 0.02%
+144,265
306
$1.75M 0.02%
78,607
-27,740
307
$1.71M 0.02%
+52,590
308
$1.68M 0.02%
208,444
-48,440
309
$1.67M 0.02%
222,442
-12,285
310
$1.67M 0.02%
203,652
-11,250
311
$1.66M 0.02%
102,515
-5,805
312
$1.66M 0.02%
90,117
-70,720
313
$1.65M 0.02%
5,810
314
$1.64M 0.02%
+144,835
315
$1.61M 0.02%
46,800
316
$1.6M 0.02%
+74,565
317
$1.56M 0.02%
178,450
-10,165
318
$1.55M 0.02%
+310,735
319
$1.54M 0.02%
218,316
-12,065
320
$1.53M 0.02%
368,372
-43,503
321
$1.48M 0.02%
6,416
-9,543
322
$1.46M 0.02%
539,099
-29,970
323
$1.45M 0.02%
+71,020
324
$1.44M 0.02%
422,732
-381,574
325
$1.44M 0.02%
43,588
-2,345
11 12
13
14 15