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
$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 10.62%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 0.88%
846,846
-16,821
27
$129M 0.82%
462,016
+70,813
28
$128M 0.81%
1,553,957
-204,541
29
$121M 0.77%
5,760,682
-497,199
30
$121M 0.77%
524,202
+44,769
31
$121M 0.77%
1,377,529
+30,076
32
$120M 0.76%
1,057,118
+170,539
33
$120M 0.76%
7,697,042
+560,914
34
$118M 0.75%
8,226,269
+1,816,776
35
$117M 0.74%
6,280,773
+1,095,649
36
$117M 0.74%
3,438,300
-7,605
37
$116M 0.73%
3,443,245
+75,839
38
$114M 0.72%
769,205
-307,565
39
$112M 0.71%
642,726
+741
40
$112M 0.71%
147,068
+22,755
41
$111M 0.71%
1,616,779
+103,862
42
$110M 0.7%
5,733,371
+932,168
43
$110M 0.7%
1,478,113
+116,851
44
$106M 0.67%
8,271,752
+1,206,357
45
$106M 0.67%
1,846,454
-163,002
46
$105M 0.67%
4,998,079
+687,533
47
$103M 0.66%
2,948,153
+184,052
48
$103M 0.65%
1,957,841
+61,981
49
$101M 0.64%
1,698,856
+6,355
50
$101M 0.64%
5,841,886
+1,428,088
1
2
3 4 5