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
$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
COMM icon
CommScope
COMM
+$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 19.69%
3 Consumer Discretionary 12.76%
4 Technology 7.77%
5 Materials 7.4%
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%
280
404
$36K ﹤0.01%
600
405
$36K ﹤0.01%
525
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%
280
416
$25K ﹤0.01%
170
417
$25K ﹤0.01%
190
418
$25K ﹤0.01%
450
419
$25K ﹤0.01%
220
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%
+1,836