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
76
$77.5M 0.49%
3,096,977
+149,789
77
$77M 0.49%
1,900,550
+118,871
78
$75M 0.48%
3,675,626
-7,304
79
$72.3M 0.46%
971,209
+23,626
80
$69.9M 0.44%
1,122,427
+74,488
81
$69.4M 0.44%
4,120,187
+297,825
82
$69.3M 0.44%
1,667,463
-108,081
83
$69.2M 0.44%
4,905,514
-5,819,937
84
$68.6M 0.44%
901,298
-230,388
85
$68M 0.43%
623,194
+253,709
86
$66.3M 0.42%
855,442
-3,236
87
$64.7M 0.41%
486,739
+30,712
88
$64.3M 0.41%
2,051,102
+134,560
89
$63.7M 0.4%
1,113,215
-50,920
90
$63.6M 0.4%
4,746,603
+3,363,156
91
$62.9M 0.4%
964,053
+58,319
92
$62.6M 0.4%
2,219,646
+145,163
93
$61.5M 0.39%
3,655,330
+220,533
94
$61.1M 0.39%
1,032,030
+2,026
95
$60.4M 0.38%
572,011
+108,824
96
$59.5M 0.38%
1,773,081
-120,137
97
$58.2M 0.37%
1,074,788
+77,921
98
$58M 0.37%
954,759
+2,018
99
$57.5M 0.37%
1,918,829
-803,046
100
$57.5M 0.37%
4,063,640
+246,843
2 3
4
5 6