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
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$32.6M
4
ENR icon
Energizer
ENR
+$32.4M
5
FHB icon
First Hawaiian
FHB
+$29.8M

Top Sells

1
+$60.8M
2
+$51.4M
3
+$45.7M
4
DBRG icon
DigitalBridge
DBRG
+$34.3M
5
CLH icon
Clean Harbors
CLH
+$27.8M

Sector Composition

1 Financials 27.58%
2 Industrials 18.33%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.68%
1,522,432
+49,427
52
$53.1M 0.67%
973,451
-255,650
53
$52.2M 0.66%
1,746,605
+279,164
54
$49.8M 0.63%
6,924,857
+274,234
55
$49.8M 0.63%
626,568
-646,651
56
$49.6M 0.63%
1,907,857
+78,321
57
$47.1M 0.6%
4,190,964
+144,731
58
$46.9M 0.59%
1,764,152
+510,635
59
$46.8M 0.59%
547,149
+73,317
60
$45.9M 0.58%
771,820
+60,837
61
$45.4M 0.57%
3,399,583
-1,628,092
62
$45.3M 0.57%
1,019,424
+28,965
63
$45.1M 0.57%
2,818,149
+699,379
64
$44.9M 0.57%
1,166,851
-1,625
65
$43.4M 0.55%
527,945
+17,106
66
$42.2M 0.53%
364,308
+197,507
67
$41.3M 0.52%
377,463
-2,828
68
$41M 0.52%
2,359,340
+98,186
69
$39.5M 0.5%
2,551,567
+995,859
70
$38.5M 0.49%
1,154,176
+24,155
71
$38.3M 0.48%
1,504,519
-365,061
72
$38.2M 0.48%
93,839
+23,446
73
$38.2M 0.48%
1,491,464
+52,641
74
$37.6M 0.48%
929,696
+259,705
75
$37.3M 0.47%
842,806
+193,190
1 2
3
4 5