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
401
$229K ﹤0.01%
2,689
-1,575
402
$228K ﹤0.01%
4,005
-618
403
$224K ﹤0.01%
9,111
+931
404
$223K ﹤0.01%
435
-250
405
$221K ﹤0.01%
2,104
-434
406
$217K ﹤0.01%
3,024
-388
407
$214K ﹤0.01%
8,843
+535
408
$206K ﹤0.01%
6,393
-1,125
409
$200K ﹤0.01%
7,555
-4,425
410
$200K ﹤0.01%
663
-17
411
$196K ﹤0.01%
4,235
-2,500
412
$191K ﹤0.01%
3,206
-563
413
$179K ﹤0.01%
3,838
-182
414
$170K ﹤0.01%
804
+238
415
$169K ﹤0.01%
9,513
-1,689
416
$167K ﹤0.01%
1,761
+51
417
$164K ﹤0.01%
1,927
418
$142K ﹤0.01%
5,374
-602
419
$129K ﹤0.01%
2,023
-174
420
$121K ﹤0.01%
705
-400
421
$121K ﹤0.01%
1,581
-900
422
$120K ﹤0.01%
293
-175
423
$114K ﹤0.01%
1,091
-625
424
$103K ﹤0.01%
6,414
-3,775
425
$100K ﹤0.01%
1,633
-554
15 16
17
18 19