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
351
$805K 0.01%
52,998
+170
352
$759K 0.01%
20,541
-83,304
353
$727K 0.01%
+7,386
354
$723K 0.01%
3,900
+2,200
355
$706K 0.01%
25,735
+270
356
$684K 0.01%
9,207
-67
357
$673K 0.01%
7,320
+2,685
358
$671K 0.01%
7,185
+4,060
359
$667K 0.01%
+28,355
360
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7,190
+2,640
361
$648K 0.01%
15,875
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362
$638K 0.01%
38,140
+21,315
363
$636K 0.01%
1,857
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364
$631K 0.01%
15,650
+12,525
365
$625K 0.01%
9,660
+5,460
366
$623K 0.01%
36,286
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367
$614K 0.01%
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-64
368
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369
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37,012
+370
370
$599K 0.01%
3,702
+2,131
371
$596K 0.01%
+24,852
372
$585K 0.01%
2,520
+1,410
373
$557K 0.01%
2,655
+930
374
$557K 0.01%
497,337
-27,385
375
$548K 0.01%
12,436
+7,019
13 14
15
16 17