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
426
$15K ﹤0.01%
365
427
$15K ﹤0.01%
195
428
$15K ﹤0.01%
128
429
$15K ﹤0.01%
115
430
$14K ﹤0.01%
105
431
$14K ﹤0.01%
110
432
$14K ﹤0.01%
225
433
$13K ﹤0.01%
450
434
$13K ﹤0.01%
170
435
$13K ﹤0.01%
305
436
$13K ﹤0.01%
360
437
$13K ﹤0.01%
445
438
$13K ﹤0.01%
675
439
$12K ﹤0.01%
190
440
$12K ﹤0.01%
675
441
$11K ﹤0.01%
225
442
$11K ﹤0.01%
505
443
$11K ﹤0.01%
72
-27,047
444
$10K ﹤0.01%
245
445
$9K ﹤0.01%
103
-106
446
$9K ﹤0.01%
157
-31
447
$5K ﹤0.01%
34
-62
448
$2K ﹤0.01%
108
449
$2K ﹤0.01%
+88
450
$2K ﹤0.01%
48
-55,754
16 17
18
19 20