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
376
$697K ﹤0.01%
2,257
-1,325
377
$685K ﹤0.01%
106,954
+1,335
378
$669K ﹤0.01%
6,061
-3,550
379
$530K ﹤0.01%
999
-575
380
$507K ﹤0.01%
989
-575
381
$478K ﹤0.01%
+7,080
382
$477K ﹤0.01%
5,831
-3,400
383
$476K ﹤0.01%
3,551
-2,075
384
$441K ﹤0.01%
4,516
-953
385
$440K ﹤0.01%
13,288
-7,775
386
$420K ﹤0.01%
2,130
-99
387
$419K ﹤0.01%
14,200
-8,250
388
$410K ﹤0.01%
8,673
-5,100
389
$402K ﹤0.01%
7,727
-2,200
390
$380K ﹤0.01%
+1,720
391
$319K ﹤0.01%
9,957
-1,470
392
$315K ﹤0.01%
8,503
-2,922
393
$304K ﹤0.01%
3,539
-453
394
$302K ﹤0.01%
3,102
-1,800
395
$302K ﹤0.01%
4,651
-202
396
$301K ﹤0.01%
1,086
-588
397
$284K ﹤0.01%
2,029
-1,175
398
$248K ﹤0.01%
7,219
-1,106
399
$232K ﹤0.01%
7,672
-925
400
$230K ﹤0.01%
5,062
-512
14 15
16
17 18