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
451
$12K ﹤0.01%
225
452
$11K ﹤0.01%
245
453
$11K ﹤0.01%
505
454
$11K ﹤0.01%
72
455
$11K ﹤0.01%
190
456
$11K ﹤0.01%
675
457
$10K ﹤0.01%
128
458
$8K ﹤0.01%
157
459
$5K ﹤0.01%
34
460
$2K ﹤0.01%
82
-26
461
$1K ﹤0.01%
36
462
$1K ﹤0.01%
16
463
$1K ﹤0.01%
88
464
– –
-287,230
465
– –
-360
466
– –
-203,351
467
– –
-48
468
– –
-155,035
469
– –
-4,252,483
470
– –
-90,096
471
– –
-274,390
472
– –
-200,450
473
– –
-133,537
474
– –
-41,702
475
– –
-146,350
16 17 18
19
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