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
101
$57.1M 0.36%
1,132,099
+25,825
102
$56.5M 0.36%
2,292,653
+240,986
103
$56M 0.36%
1,079,666
+72,618
104
$55.2M 0.35%
1,142,847
-262,732
105
$55.1M 0.35%
2,601,675
+164,851
106
$55.1M 0.35%
1,473,441
+646,999
107
$54.1M 0.34%
918,954
-435,895
108
$53.6M 0.34%
+4,742,644
109
$53.1M 0.34%
1,801,632
+287,816
110
$52.7M 0.33%
515,453
+436,766
111
$51.6M 0.33%
1,118,808
-614,686
112
$51M 0.32%
475,382
-1,219
113
$49.5M 0.31%
+3,971,600
114
$49M 0.31%
4,231,188
+252,875
115
$49M 0.31%
1,287,141
+427,974
116
$48.9M 0.31%
2,264,657
+621,340
117
$48.7M 0.31%
1,394,435
+2,053
118
$48.6M 0.31%
422,573
-12,813
119
$46.3M 0.29%
2,624,051
-268,891
120
$45M 0.29%
1,239,196
-13,585
121
$43.2M 0.27%
613,045
-459,175
122
$43.2M 0.27%
634,944
+138,757
123
$43.2M 0.27%
1,793,726
+118,601
124
$43M 0.27%
1,829,788
+114,266
125
$42.9M 0.27%
1,073,255
+310,337
3 4
5
6 7