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
426
$21K ﹤0.01%
225
427
$20K ﹤0.01%
1,650
428
$19K ﹤0.01%
480
429
$19K ﹤0.01%
225
430
$19K ﹤0.01%
195
431
$18K ﹤0.01%
240
432
$18K ﹤0.01%
140
433
$18K ﹤0.01%
245
434
$17K ﹤0.01%
110
435
$17K ﹤0.01%
696
436
$17K ﹤0.01%
560
437
$17K ﹤0.01%
665
438
$17K ﹤0.01%
280
439
$17K ﹤0.01%
1,010
440
$16K ﹤0.01%
675
441
$15K ﹤0.01%
105
442
$15K ﹤0.01%
195
443
$15K ﹤0.01%
225
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$15K ﹤0.01%
115
445
$14K ﹤0.01%
450
446
$14K ﹤0.01%
365
447
$14K ﹤0.01%
360
448
$12K ﹤0.01%
103
449
$12K ﹤0.01%
305
450
$12K ﹤0.01%
445