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
$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
26
$74.4M 0.94%
2,480,075
+79,418
27
$73.1M 0.93%
79,007
+4,633
28
$72.8M 0.92%
3,421,402
-1,613,319
29
$71M 0.9%
4,158,070
+523,993
30
$71M 0.9%
7,437,549
+1,626,359
31
$68.9M 0.87%
1,265,392
+48,836
32
$67.7M 0.86%
1,868,649
-144,536
33
$66.9M 0.85%
1,815,908
+56,263
34
$66.3M 0.84%
3,752,991
-154,176
35
$65.3M 0.83%
2,613,209
-800,084
36
$64.5M 0.82%
901,932
-388,772
37
$63.7M 0.81%
1,983,929
-661,232
38
$62.3M 0.79%
3,723,906
+146,503
39
$61M 0.77%
1,896,470
-572,272
40
$59.9M 0.76%
2,758,790
-523,288
41
$59.9M 0.76%
1,275,481
+424,922
42
$58.1M 0.74%
1,904,766
-217,296
43
$57.1M 0.72%
906,947
+2,777
44
$56.7M 0.72%
672,070
+24,876
45
$55.6M 0.7%
3,183,344
-385,056
46
$55.5M 0.7%
1,224,657
+80,138
47
$55.1M 0.7%
1,947,492
+75,678
48
$54.3M 0.69%
2,823,022
+20,336
49
$53.9M 0.68%
3,743,308
+356,643
50
$53.8M 0.68%
516,115
-142,609
1
2
3 4 5