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
26
$83M 0.97%
3,618,381
+45,078
27
$82M 0.96%
5,215,700
+2,456,910
28
$77.6M 0.9%
3,654,376
-98,615
29
$76.2M 0.89%
1,822,709
+6,801
30
$75.4M 0.88%
1,224,871
+453,051
31
$71.9M 0.84%
2,493,332
+13,257
32
$71.5M 0.83%
3,748,987
+25,081
33
$71.5M 0.83%
1,221,390
-44,002
34
$70.8M 0.82%
2,254,209
+270,280
35
$70M 0.82%
1,906,514
+10,044
36
$69.9M 0.81%
647,186
+269,723
37
$69.7M 0.81%
1,878,965
+10,316
38
$68.5M 0.8%
1,532,348
+9,916
39
$67.7M 0.79%
2,142,726
+378,574
40
$66.5M 0.77%
1,659,549
+729,853
41
$66M 0.77%
505,338
+141,030
42
$65.9M 0.77%
5,725,340
-927,252
43
$64.5M 0.75%
1,522,924
+298,267
44
$60.2M 0.7%
980,268
+6,817
45
$59.7M 0.69%
1,302,172
+26,691
46
$58.6M 0.68%
907,267
+320
47
$58M 0.68%
3,769,864
+26,556
48
$57.6M 0.67%
2,881,201
-540,201
49
$56.4M 0.66%
1,921,931
+14,074
50
$56.3M 0.66%
606,799
-65,271
1
2
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