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
426
$86K ﹤0.01%
913
-609
427
$80K ﹤0.01%
3,469
-625
428
$79K ﹤0.01%
7,373
-11,561
429
$49K ﹤0.01%
406
-225
430
$44K ﹤0.01%
499
-275
431
$37K ﹤0.01%
431
-250
432
$35K ﹤0.01%
+177
433
$34K ﹤0.01%
482
-275
434
$31K ﹤0.01%
+515
435
$30K ﹤0.01%
+6,812
436
$29K ﹤0.01%
270
437
$27K ﹤0.01%
333
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438
$26K ﹤0.01%
+83
439
$23K ﹤0.01%
+305
440
$23K ﹤0.01%
2,505
441
$23K ﹤0.01%
1,685
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442
$23K ﹤0.01%
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443
$18K ﹤0.01%
306
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444
$18K ﹤0.01%
+185
445
$17K ﹤0.01%
90
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446
$17K ﹤0.01%
+108
447
$16K ﹤0.01%
+188
448
$16K ﹤0.01%
+285
449
$16K ﹤0.01%
+325
450
$16K ﹤0.01%
+365
16 17
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