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
$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
451
$1K ﹤0.01%
36
-13
452
$1K ﹤0.01%
+16
453
– –
-14
454
– –
-4,084
455
– –
-191,513
456
– –
-157,292
457
– –
-221,240
458
– –
-444,923
459
– –
-676,270
460
– –
-224
461
– –
-30,759
462
– –
-278,804
463
– –
-72,323
464
– –
-15
465
– –
-869,452
466
– –
-4
467
– –
-35,016
468
– –
-71,558
469
– –
-98,792
470
– –
-330,640
471
– –
-318,497
472
– –
-31,058
473
– –
-178,270
474
– –
-167,202
475
– –
-317,600
17 18
19
20 21