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
501
$3K ﹤0.01%
45
-195,867
502
$3K ﹤0.01%
22
503
$2K ﹤0.01%
96
-455,529
504
$2K ﹤0.01%
16
-87,232
505
$2K ﹤0.01%
19
-193,525
506
$1K ﹤0.01%
14
-99,470
507
– –
-39,922
508
– –
-63,606
509
– –
-135,680
510
– –
-64,404
511
– –
-711,615
512
– –
-67,481
513
– –
-1,212
514
– –
-250,085
515
– –
-413,626
516
$0 ﹤0.01%
20
-623,558
517
$0 ﹤0.01%
6
-168,754
518
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2
-69,219
519
– –
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520
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521
– –
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522
– –
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523
– –
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524
$0 ﹤0.01%
+1
525
– –
-4,537
19 20
21
22 23