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
$8.59B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$45.2M
3
+$42.4M
4
COMM icon
CommScope
COMM
+$38.6M
5
HWC icon
Hancock Whitney
HWC
+$29.2M

Top Sells

1
+$88M
2
+$38.5M
3
+$34.6M
4
CLH icon
Clean Harbors
CLH
+$26.6M
5
CCK icon
Crown Holdings
CCK
+$26.3M

Sector Composition

1 Financials 27.74%
2 Industrials 19.69%
3 Consumer Discretionary 12.76%
4 Technology 7.77%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.3M 0.66%
2,628,503
+15,294
52
$55.7M 0.65%
1,759,571
+12,966
53
$55.4M 0.65%
659,496
+112,347
54
$54.9M 0.64%
3,207,094
+23,750
55
$53.9M 0.63%
1,961,692
+14,200
56
$53.6M 0.62%
2,841,085
+18,063
57
$52.7M 0.61%
983,057
+286,332
58
$52.4M 0.61%
1,913,951
+9,185
59
$52M 0.61%
519,131
+3,016
60
$51.3M 0.6%
6,956,876
+32,019
61
$50.8M 0.59%
3,012,618
-386,965
62
$50.7M 0.59%
1,728,594
+816,708
63
$48.8M 0.57%
581,946
+137,505
64
$46.5M 0.54%
2,838,429
+286,862
65
$45.9M 0.53%
382,765
+164,262
66
$45.2M 0.53%
+892,375
67
$43.8M 0.51%
858,975
+184,125
68
$43.1M 0.5%
1,025,077
+5,653
69
$43M 0.5%
530,408
+2,463
70
$43M 0.5%
3,875,500
-235,087
71
$42.9M 0.5%
2,833,380
+15,231
72
$42.4M 0.49%
+1,932,513
73
$41.7M 0.49%
190,147
+1,641
74
$41.7M 0.49%
1,373,763
+219,587
75
$41M 0.48%
1,074,518
+226,951
1 2
3
4 5