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
101
$28.6M 0.33%
1,501,968
+10,504
102
$28.5M 0.33%
2,377,900
-243,571
103
$28.2M 0.33%
1,025,875
-233,602
104
$26.8M 0.31%
1,008,993
+296,692
105
$26.6M 0.31%
152,517
+67,465
106
$26.3M 0.31%
270,621
-355,947
107
$25.9M 0.3%
1,555,867
+15,799
108
$25.3M 0.3%
649,875
+5,874
109
$25.1M 0.29%
1,204,472
+121,431
110
$24.5M 0.29%
513,965
+1,435
111
$24.2M 0.28%
3,351,800
+19,654
112
$24M 0.28%
878,834
+5,156
113
$23.3M 0.27%
1,825,683
+9,165
114
$23.1M 0.27%
529,983
+127,092
115
$22.1M 0.26%
61,356
-30,507
116
$22M 0.26%
968,633
+28,316
117
$21.7M 0.25%
717,979
+295,158
118
$20.6M 0.24%
439,952
-29,386
119
$20.1M 0.23%
1,073,692
-712,476
120
$19.4M 0.23%
565,419
-92,948
121
$19.2M 0.22%
661,755
+253,169
122
$19.1M 0.22%
695,309
-703,222
123
$19M 0.22%
2,126,070
+11,980
124
$19M 0.22%
672,855
+2,641
125
$17.5M 0.2%
926,036
+5,946
3 4
5
6 7