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
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$45.4M
3
+$43.6M
4
THG icon
Hanover Insurance
THG
+$42.7M
5
EME icon
Emcor
EME
+$36.5M

Top Sells

1
+$82.3M
2
+$65.7M
3
+$33.7M
4
LRN icon
Stride
LRN
+$25M
5
JRVR icon
James River Group
JRVR
+$18.5M

Sector Composition

1 Financials 23.46%
2 Industrials 17.28%
3 Consumer Discretionary 15.06%
4 Technology 12.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.15%
558,474
+31,796
152
$11.4M 0.14%
864,641
+4,462
153
$11.4M 0.14%
1,042,406
-300,277
154
$11.1M 0.14%
+279,321
155
$10.9M 0.14%
97,567
+1,091
156
$10.9M 0.14%
254,520
-17,696
157
$10.9M 0.14%
45,067
-11,879
158
$10.4M 0.13%
53,884
-65,995
159
$10.4M 0.13%
502,771
+1,862
160
$10.4M 0.13%
49,400
+700
161
$10.3M 0.13%
287,145
+3,779
162
$10.2M 0.13%
202,347
+2,440
163
$10.2M 0.13%
72,912
+852
164
$10.1M 0.13%
+418,889
165
$9.95M 0.13%
76,740
+976
166
$9.92M 0.13%
67,229
-22,428
167
$9.88M 0.13%
56,571
-19,546
168
$9.69M 0.12%
+386,074
169
$9.6M 0.12%
365,271
-34,135
170
$9.58M 0.12%
755,959
+3,539
171
$9.53M 0.12%
83,963
-44,149
172
$9.37M 0.12%
59,500
+2,000
173
$9.36M 0.12%
209,775
-71,745
174
$9.14M 0.12%
615,482
-309,871
175
$9.11M 0.12%
231,607
+2,502
5 6
7
8 9