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
151
$10.2M 0.12%
257,482
+77,410
152
$10.1M 0.12%
197,004
+285
153
$9.79M 0.11%
+617,095
154
$9.57M 0.11%
164,777
+524
155
$9.4M 0.11%
262,073
-44,090
156
$9.31M 0.11%
161,810
+161,450
157
$9.25M 0.11%
406,210
+1,900
158
$9.08M 0.11%
189,093
+1,727
159
$9.06M 0.11%
+340,124
160
$8.9M 0.1%
287,232
+948
161
$8.89M 0.1%
+105,881
162
$8.82M 0.1%
216,882
+82,582
163
$8.59M 0.1%
+595,013
164
$8.59M 0.1%
+99,455
165
$8.54M 0.1%
149,701
-1,347
166
$8.49M 0.1%
139,895
+489
167
$8.48M 0.1%
1,709,429
+423,571
168
$8.37M 0.1%
129,783
+529
169
$8.24M 0.1%
+963,706
170
$8.18M 0.1%
112,504
+2,962
171
$8.02M 0.09%
+328,870
172
$8.02M 0.09%
+160,062
173
$8M 0.09%
+1,142,048
174
$7.88M 0.09%
+398,801
175
$7.85M 0.09%
170,398
-97,535
5 6
7
8 9