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
351
$1.74M 0.01%
351,937
+3,900
352
$1.73M 0.01%
+445,622
353
$1.72M 0.01%
7,177
-4,225
354
$1.71M 0.01%
9,111
+114
355
$1.68M 0.01%
320,825
+4,000
356
$1.66M 0.01%
12,776
-7,475
357
$1.61M 0.01%
151,830
+1,900
358
$1.6M 0.01%
+208,175
359
$1.54M 0.01%
+215,333
360
$1.53M 0.01%
681,935
+8,525
361
$1.52M 0.01%
443,642
+5,525
362
$1.44M 0.01%
6,716
+4,937
363
$1.41M 0.01%
983,285
+12,275
364
$1.34M 0.01%
144,950
+1,825
365
$1.31M 0.01%
875,442
+10,900
366
$1.24M 0.01%
3,461
+1,795
367
$1.23M 0.01%
+427,343
368
$1.15M 0.01%
113,310
+1,250
369
$1.12M 0.01%
12,585
-7,400
370
$1.03M 0.01%
560,225
+7,000
371
$866K 0.01%
+8,217
372
$848K 0.01%
40,097
+4,673
373
$837K 0.01%
9,965
-5,850
374
$832K 0.01%
35,857
+447
375
$788K 0.01%
2,155
-1,275
13 14
15
16 17