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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.4M
3
+$43.6M
4
THG icon
Hanover Insurance
THG
+$42.7M
5
EME icon
Emcor
EME
+$36.5M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$33.7M
4
LRN icon
Stride
LRN
+$25M
5
JRVR icon
James River Group
JRVR
+$18.5M

Sector Composition

1 Financials 23.46%
2 Industrials 17.28%
3 Consumer Discretionary 15.06%
4 Technology 12.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$412K 0.01%
11,153
+180
402
$410K 0.01%
6,261
+70
403
$408K 0.01%
3,817
+40
404
$405K 0.01%
8,449
+90
405
$405K 0.01%
2,205
+350
406
$400K 0.01%
6,810
+3,835
407
$393K 0.01%
13,863
+160
408
$391K ﹤0.01%
4,005
-1,540
409
$382K ﹤0.01%
8,250
+4,650
410
$379K ﹤0.01%
960
+565
411
$373K ﹤0.01%
4,670
+2,645
412
$352K ﹤0.01%
5,725
+3,225
413
$352K ﹤0.01%
6,040
+3,390
414
$342K ﹤0.01%
15,406
+280
415
$340K ﹤0.01%
2,215
+1,240
416
$339K ﹤0.01%
60,328
+320
417
$333K ﹤0.01%
5,292
+70
418
$316K ﹤0.01%
+2,570
419
$313K ﹤0.01%
6,160
+3,460
420
$312K ﹤0.01%
4,243
+50
421
$311K ﹤0.01%
3,590
+40
422
$307K ﹤0.01%
8,685
-481
423
$304K ﹤0.01%
1,386
+124
424
$298K ﹤0.01%
9,426
+100
425
$283K ﹤0.01%
3,290
+1,830
15 16
17
18 19