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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$45.2M
3
+$42.4M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$38.6M
5
HWC icon
Hancock Whitney
HWC
+$29.2M

Top Sells

1
+$88M
2
+$38.5M
3
+$34.6M
4
CLH icon
Clean Harbors
CLH
+$26.6M
5
CCK icon
Crown Holdings
CCK
+$26.3M

Sector Composition

1 Financials 27.74%
2 Industrials 19.72%
3 Consumer Discretionary 12.76%
4 Technology 7.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K ﹤0.01%
555
402
$40K ﹤0.01%
560
403
$36K ﹤0.01%
600
404
$36K ﹤0.01%
525
405
$36K ﹤0.01%
280
406
$35K ﹤0.01%
570
407
$34K ﹤0.01%
3,249
408
$32K ﹤0.01%
225
409
$30K ﹤0.01%
290
410
$29K ﹤0.01%
194
-16,677
411
$29K ﹤0.01%
1,200
412
$28K ﹤0.01%
195
413
$28K ﹤0.01%
310
414
$26K ﹤0.01%
481
415
$25K ﹤0.01%
220
416
$25K ﹤0.01%
280
417
$25K ﹤0.01%
170
418
$25K ﹤0.01%
190
419
$25K ﹤0.01%
450
420
$23K ﹤0.01%
395
421
$23K ﹤0.01%
340
422
$22K ﹤0.01%
155
423
$22K ﹤0.01%
675
424
$22K ﹤0.01%
182
425
$21K ﹤0.01%
+367
15 16
17
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