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
376
$101K ﹤0.01%
1,818
+600
377
$89K ﹤0.01%
568
+250
378
$79K ﹤0.01%
8,900
379
$59K ﹤0.01%
+1,704
380
$55K ﹤0.01%
1,099
+470
381
$50K ﹤0.01%
200
382
$46K ﹤0.01%
170
383
$46K ﹤0.01%
575
384
$40K ﹤0.01%
555
385
$40K ﹤0.01%
2,457
+1,080
386
$40K ﹤0.01%
55
387
$38K ﹤0.01%
684
+300
388
$38K ﹤0.01%
+1,200
389
$36K ﹤0.01%
560
390
$35K ﹤0.01%
3,249
+1,410
391
$34K ﹤0.01%
600
392
$31K ﹤0.01%
290
393
$30K ﹤0.01%
225
394
$30K ﹤0.01%
570
395
$29K ﹤0.01%
280
-64
396
$29K ﹤0.01%
525
397
$29K ﹤0.01%
1,650
398
$26K ﹤0.01%
190
399
$26K ﹤0.01%
395
400
$26K ﹤0.01%
310
14 15
16
17 18