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
451
$16K ﹤0.01%
2,080
-1,225
452
$16K ﹤0.01%
481
-275
453
$14K ﹤0.01%
+3
454
$14K ﹤0.01%
+185
455
$14K ﹤0.01%
+135
456
$14K ﹤0.01%
+67
457
$14K ﹤0.01%
+168
458
$13K ﹤0.01%
91
+70
459
$13K ﹤0.01%
+395
460
$13K ﹤0.01%
+150
461
$13K ﹤0.01%
+160
462
$13K ﹤0.01%
+85
463
$13K ﹤0.01%
+430
464
$12K ﹤0.01%
+52
465
$12K ﹤0.01%
+230
466
$12K ﹤0.01%
+90
467
$12K ﹤0.01%
+175
468
$11K ﹤0.01%
436
469
$11K ﹤0.01%
+60
470
$10K ﹤0.01%
+145
471
$10K ﹤0.01%
+230
472
$10K ﹤0.01%
+265
473
$10K ﹤0.01%
+250
474
$10K ﹤0.01%
+80
475
$10K ﹤0.01%
+70
17 18
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