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
$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 10.62%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.7M 0.63%
1,416,751
-32,139
52
$99.2M 0.63%
10,283,905
+875,911
53
$98.5M 0.63%
1,245,299
-7,984
54
$97.6M 0.62%
722,352
-2,458
55
$96.9M 0.62%
2,268,369
-319,316
56
$91.4M 0.58%
3,511,678
+222,186
57
$91.1M 0.58%
578,533
+41,756
58
$90.6M 0.58%
5,508,338
+1,444,404
59
$90M 0.57%
1,704,390
+123,383
60
$89.9M 0.57%
542,833
+100,408
61
$89.5M 0.57%
870,690
+123,302
62
$88.1M 0.56%
1,247,657
+508,234
63
$85.8M 0.54%
1,372,943
+102,947
64
$85.6M 0.54%
5,422,136
+80,916
65
$84.8M 0.54%
1,512,652
+713,454
66
$84.3M 0.54%
13,256,072
+938,450
67
$82.6M 0.52%
920,828
+64,328
68
$81.8M 0.52%
5,649,990
+1,225,055
69
$80.4M 0.51%
1,198,269
+35,857
70
$80.3M 0.51%
3,349,550
-45,907
71
$79M 0.5%
2,873,349
+61,562
72
$78.9M 0.5%
2,161,616
-125,661
73
$78.9M 0.5%
1,984,662
-21,016
74
$78.6M 0.5%
4,119,242
+1,357,430
75
$78.2M 0.5%
+1,615,482
1 2
3
4 5