Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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 10.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.7M 0.27%
629,333
+26,487
127
$42M 0.27%
1,481,459
+107,460
128
$41.3M 0.26%
3,367,267
+186,758
129
$40.7M 0.26%
305,838
-24,647
130
$40.5M 0.26%
2,157,396
+133,394
131
$39.6M 0.25%
2,469,499
-46,586
132
$39.4M 0.25%
422,412
-1,793
133
$39.1M 0.25%
+543,685
134
$38.5M 0.24%
75,379
-4,821
135
$37.8M 0.24%
509,185
+787
136
$37.4M 0.24%
640,545
-2,746
137
$37.2M 0.24%
237,901
+196,674
138
$36.7M 0.23%
230,999
-329,615
139
$36.3M 0.23%
1,596,540
+348,143
140
$35.5M 0.23%
+518,089
141
$34.6M 0.22%
1,655,463
+106,299
142
$33.2M 0.21%
3,624,547
+303,501
143
$31.6M 0.2%
4,300,842
+298,501
144
$31.5M 0.2%
965,603
-71,000
145
$31.2M 0.2%
219,913
+68
146
$31.2M 0.2%
806,154
+1,825
147
$26.9M 0.17%
740,870
+40,919
148
$26.8M 0.17%
3,427,948
+221,872
149
$26.8M 0.17%
7,734,845
+500,427
150
$26.3M 0.17%
507,446
-19,262
4 5
6
7 8