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
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$32.6M
4
ENR icon
Energizer
ENR
+$32.4M
5
FHB icon
First Hawaiian
FHB
+$29.8M

Top Sells

1
+$60.8M
2
+$51.4M
3
+$45.7M
4
DBRG icon
DigitalBridge
DBRG
+$34.3M
5
CLH icon
Clean Harbors
CLH
+$27.8M

Sector Composition

1 Financials 27.58%
2 Industrials 18.33%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$831K 0.01%
63
-13
327
$687K 0.01%
18,279
-3,580
328
$610K 0.01%
34,401
+744
329
$573K 0.01%
18,468
-3,105
330
$502K 0.01%
14,366
-2,366
331
$475K 0.01%
11,582
-1,985
332
$448K 0.01%
+18,273
333
$444K 0.01%
30,362
-5,060
334
$395K 0.01%
5,660
+1,160
335
$331K ﹤0.01%
2,110
336
$325K ﹤0.01%
3,090
337
$322K ﹤0.01%
+8,400
338
$313K ﹤0.01%
2,625
339
$301K ﹤0.01%
20,538
340
$266K ﹤0.01%
2,810
341
$262K ﹤0.01%
2,250
342
$259K ﹤0.01%
7,000
343
$256K ﹤0.01%
1,185
344
$253K ﹤0.01%
3,150
345
$250K ﹤0.01%
4,500
346
$250K ﹤0.01%
1,880
347
$246K ﹤0.01%
16,031
348
$246K ﹤0.01%
2,575
349
$246K ﹤0.01%
3,150
350
$243K ﹤0.01%
11,378
12 13
14
15 16