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
401
$25K ﹤0.01%
195
402
$24K ﹤0.01%
450
403
$23K ﹤0.01%
155
404
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481
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340
406
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108
-26
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$22K ﹤0.01%
280
408
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170
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480
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220
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$20K ﹤0.01%
675
413
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415
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$18K ﹤0.01%
240
417
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140
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1,010
419
$17K ﹤0.01%
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225
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560
422
$17K ﹤0.01%
665
423
$16K ﹤0.01%
360
424
$16K ﹤0.01%
195
425
$16K ﹤0.01%
280