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
126
$17.1M 0.2%
112,258
+306
127
$17M 0.2%
322,312
+78,393
128
$16.9M 0.2%
596,090
+211,788
129
$16.5M 0.19%
+687,283
130
$16.3M 0.19%
497,376
+174,242
131
$14.6M 0.17%
573,408
+254,071
132
$13.8M 0.16%
329,767
+141,440
133
$13.7M 0.16%
869,222
+2,836
134
$13.6M 0.16%
+233,281
135
$13.3M 0.16%
548,841
+282,267
136
$13.2M 0.15%
377,683
+157,722
137
$13M 0.15%
427,834
-79,904
138
$12.9M 0.15%
413,071
+1,132
139
$12.8M 0.15%
615,771
+268,924
140
$12.6M 0.15%
173,962
-31,153
141
$12.6M 0.15%
350,212
+197,604
142
$12.5M 0.15%
585,149
-2,792
143
$12.5M 0.15%
137,482
+185
144
$11.8M 0.14%
+298,269
145
$11.6M 0.14%
7,137,938
+15,667
146
$11.6M 0.14%
613,235
+2,573
147
$11.5M 0.13%
328,778
-162,520
148
$10.8M 0.13%
230,177
+109,687
149
$10.7M 0.12%
390,352
+1,453
150
$10.5M 0.12%
171,105
-98,405
4 5
6
7 8