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
476
$10K ﹤0.01%
+70
477
$10K ﹤0.01%
+85
478
$10K ﹤0.01%
+140
479
$10K ﹤0.01%
+75
480
$10K ﹤0.01%
+225
481
$10K ﹤0.01%
+95
482
$10K ﹤0.01%
+290
483
$10K ﹤0.01%
+130
484
$10K ﹤0.01%
+185
485
$10K ﹤0.01%
+70
486
$9K ﹤0.01%
+41
487
$9K ﹤0.01%
+110
488
$8K ﹤0.01%
+365
489
$8K ﹤0.01%
+210
490
$7K ﹤0.01%
+180
491
$7K ﹤0.01%
64
492
$6K ﹤0.01%
152
-236,956
493
$6K ﹤0.01%
555
494
$4K ﹤0.01%
365
-32
495
$4K ﹤0.01%
54
496
$4K ﹤0.01%
110
-93
497
$4K ﹤0.01%
20
498
$3K ﹤0.01%
13
499
$3K ﹤0.01%
22
500
$3K ﹤0.01%
10
18 19
20
21 22