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
326
$2.32M 0.01%
+537,205
327
$2.32M 0.01%
550,878
+6,875
328
$2.31M 0.01%
+710,190
329
$2.29M 0.01%
750,005
+10,525
330
$2.29M 0.01%
292,275
+3,650
331
$2.25M 0.01%
+442,017
332
$2.25M 0.01%
35,311
+4,009
333
$2.25M 0.01%
163,839
+163,087
334
$2.23M 0.01%
21,624
+269
335
$2.19M 0.01%
213,885
+2,200
336
$2.17M 0.01%
61,927
+775
337
$2.16M 0.01%
13,654
+1,540
338
$2.13M 0.01%
260,218
+26,343
339
$2.13M 0.01%
127,757
-60,758
340
$2.1M 0.01%
30,065
+3,421
341
$2.09M 0.01%
32,945
+3,715
342
$2.08M 0.01%
170,335
+106,155
343
$2.06M 0.01%
+86,430
344
$2.02M 0.01%
+803,214
345
$1.98M 0.01%
428,707
+5,350
346
$1.97M 0.01%
280,690
+3,500
347
$1.89M 0.01%
+369,940
348
$1.86M 0.01%
+387,402
349
$1.82M 0.01%
251,265
+3,150
350
$1.82M 0.01%
100,470
+1,123
12 13
14
15 16