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
301
$3.34M 0.02%
97,660
+1,075
302
$3.28M 0.02%
15,847
-2,407
303
$3.27M 0.02%
37,462
-5,151
304
$3.24M 0.02%
26,893
+3,029
305
$3.13M 0.02%
39,138
+4,336
306
$3.03M 0.02%
730,429
+7,810
307
$3.02M 0.02%
177,260
+2,225
308
$2.94M 0.02%
+127,895
309
$2.89M 0.02%
384,580
+4,800
310
$2.88M 0.02%
527,735
+6,600
311
$2.84M 0.02%
34,635
+4,336
312
$2.73M 0.02%
209,054
+23,793
313
$2.73M 0.02%
224,533
+2,550
314
$2.72M 0.02%
10,362
-1,916
315
$2.65M 0.02%
+131,705
316
$2.62M 0.02%
47,380
+5,528
317
$2.59M 0.02%
448,783
+4,460
318
$2.57M 0.02%
33,800
+3,968
319
$2.46M 0.02%
261,223
+3,275
320
$2.41M 0.02%
51,450
+625
321
$2.39M 0.02%
527,215
+4,575
322
$2.37M 0.02%
5,485
+646
323
$2.36M 0.02%
235,190
+224,380
324
$2.34M 0.01%
+169,110
325
$2.34M 0.01%
602,839
+7,525
11 12
13
14 15