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
76
$34.5M 0.44%
2,816,045
+493,194
77
$33M 0.42%
560,046
-51,809
78
$33M 0.42%
3,821,488
-164,269
79
$33M 0.42%
335,737
+119,667
80
$32.9M 0.42%
306,260
-119,995
81
$32.4M 0.41%
101,753
-516
82
$30.5M 0.39%
3,390,802
-142,972
83
$30.3M 0.38%
827,268
+157,999
84
$30.1M 0.38%
1,039,948
+404,446
85
$29.9M 0.38%
+542,322
86
$29.6M 0.37%
469,405
+101,096
87
$28.3M 0.36%
3,371,792
-185,547
88
$27.9M 0.35%
2,333,942
-845,206
89
$27.5M 0.35%
2,451,880
+1,357,991
90
$27.3M 0.35%
1,269,193
+646,456
91
$26.5M 0.34%
542,541
+3,946
92
$26.5M 0.34%
1,221,648
-66,789
93
$25.9M 0.33%
144,860
-8,178
94
$25.7M 0.33%
1,619,642
+561,252
95
$25.1M 0.32%
1,168,399
+331,055
96
$24.5M 0.31%
3,698,888
-192,072
97
$24.2M 0.31%
6,623,244
-338,288
98
$24.2M 0.31%
945,039
-35,687
99
$23.4M 0.3%
+1,439,323
100
$23.4M 0.3%
530,529
+41,986
2 3
4
5 6