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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.4M
3
+$43.6M
4
THG icon
Hanover Insurance
THG
+$42.7M
5
EME icon
Emcor
EME
+$36.5M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$33.7M
4
LRN icon
Stride
LRN
+$25M
5
JRVR icon
James River Group
JRVR
+$18.5M

Sector Composition

1 Financials 23.46%
2 Industrials 17.28%
3 Consumer Discretionary 15.06%
4 Technology 12.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
430
477
$16K ﹤0.01%
170
478
$16K ﹤0.01%
182
479
$15K ﹤0.01%
1,706
-335,425
480
$15K ﹤0.01%
205
481
$15K ﹤0.01%
981
-134,220
482
$14K ﹤0.01%
415
483
$14K ﹤0.01%
230
484
$13K ﹤0.01%
675
485
$12K ﹤0.01%
486
486
$12K ﹤0.01%
193
-128,813
487
$12K ﹤0.01%
195
488
$12K ﹤0.01%
980
489
$11K ﹤0.01%
+85
490
$11K ﹤0.01%
+245
491
$10K ﹤0.01%
743
492
$10K ﹤0.01%
+105
493
$10K ﹤0.01%
280
494
$9K ﹤0.01%
229
-90,957
495
$9K ﹤0.01%
+245
496
$8K ﹤0.01%
305
497
$8K ﹤0.01%
505
498
$8K ﹤0.01%
225
499
$8K ﹤0.01%
445
500
$8K ﹤0.01%
675
18 19
20
21 22