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
51
$51.7M 0.65%
2,935,336
-139,011
52
$50.8M 0.64%
889,886
-44,310
53
$50.4M 0.64%
1,862,560
+829,325
54
$49.9M 0.63%
389,254
+9,577
55
$49.5M 0.63%
4,277,509
+512,812
56
$48.9M 0.62%
6,007,004
-1,132,703
57
$48.5M 0.61%
205,064
-75,497
58
$48.2M 0.61%
1,177,923
+15,502
59
$48.1M 0.61%
4,372,591
-123,017
60
$47.4M 0.6%
3,786,081
+482,848
61
$46.8M 0.59%
908,846
-279,738
62
$46.1M 0.58%
5,954,901
-292,325
63
$45.8M 0.58%
451,615
+1,815
64
$45.4M 0.57%
+5,307,687
65
$45.1M 0.57%
1,558,506
-76,700
66
$44.5M 0.56%
1,137,010
+9,698
67
$44.1M 0.56%
56,632
-2,457
68
$44M 0.56%
1,703,619
-42,353
69
$42.7M 0.54%
+457,961
70
$40.7M 0.51%
471,038
-48,458
71
$38.3M 0.48%
1,560,626
-147,920
72
$37.6M 0.48%
1,750,854
-79,825
73
$36.9M 0.47%
1,765,656
-39,215
74
$36.3M 0.46%
1,003,368
-48,847
75
$34.9M 0.44%
691,139
+314,223
1 2
3
4 5