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
76
$40.3M 0.47%
89,454
-4,385
77
$39.7M 0.46%
732,232
+27,546
78
$39.2M 0.46%
674,901
+33
79
$39M 0.45%
860,492
+5,326
80
$38.9M 0.45%
847,927
+5,121
81
$38M 0.44%
1,449,297
+754,010
82
$37.8M 0.44%
1,154,726
+331,535
83
$37.5M 0.44%
527,669
-374,263
84
$36.4M 0.42%
555,692
+227,991
85
$36.3M 0.42%
744,262
+226,424
86
$35.7M 0.42%
462,123
+156,538
87
$35M 0.41%
1,515,630
+11,111
88
$33.5M 0.39%
1,293,181
+149,402
89
$33.3M 0.39%
326,188
+58,738
90
$32.9M 0.38%
659,167
-507,684
91
$32.5M 0.38%
267,587
-28,408
92
$32.2M 0.37%
4,608,447
+417,483
93
$31.3M 0.36%
1,346,943
+7,615
94
$31M 0.36%
359,541
+166,372
95
$30.6M 0.36%
1,232,941
+5,884
96
$30.5M 0.36%
2,596,761
+18,861
97
$30.4M 0.35%
437,737
+185,808
98
$30.3M 0.35%
2,367,787
+8,447
99
$30.2M 0.35%
1,979,768
+11,349
100
$29.9M 0.35%
541,283
+4,451
2 3
4
5 6