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
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$32.6M
4
ENR icon
Energizer
ENR
+$32.4M
5
FHB icon
First Hawaiian
FHB
+$29.8M

Top Sells

1
+$60.8M
2
+$51.4M
3
+$45.7M
4
DBRG icon
DigitalBridge
DBRG
+$34.3M
5
CLH icon
Clean Harbors
CLH
+$27.8M

Sector Composition

1 Financials 27.58%
2 Industrials 18.33%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.17%
111,952
-20,815
127
$13.2M 0.17%
115,617
+4,571
128
$13.1M 0.17%
866,386
-883,637
129
$13M 0.16%
507,738
-44,682
130
$12.9M 0.16%
251,929
+193,517
131
$12.8M 0.16%
411,939
+5,122
132
$12.6M 0.16%
367,674
+5,903
133
$12.5M 0.16%
267,933
+10,074
134
$12.5M 0.16%
610,662
+18,136
135
$12.2M 0.15%
+422,821
136
$12.2M 0.15%
243,919
+33,826
137
$12M 0.15%
587,941
+146,438
138
$11.7M 0.15%
306,163
-94,380
139
$11.5M 0.15%
408,586
-83,169
140
$11.4M 0.14%
278,839
+33,863
141
$11.3M 0.14%
341,204
-39,631
142
$11M 0.14%
121,629
+4,018
143
$10.4M 0.13%
196,719
+7,610
144
$10.2M 0.13%
177,651
+5,934
145
$10.1M 0.13%
200,450
+6,683
146
$9.71M 0.12%
155,035
+5,902
147
$9.41M 0.12%
384,302
+80,217
148
$9.15M 0.12%
587,204
-120,855
149
$8.97M 0.11%
262,928
+29,011
150
$8.87M 0.11%
1,285,858
+13,555
4 5
6
7 8