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
151
$26.3M 0.17%
1,072,902
-10,285,566
152
$26.2M 0.17%
403,390
-497,130
153
$25.4M 0.16%
1,221,846
+79,227
154
$24.5M 0.16%
1,309,113
+79,071
155
$23.5M 0.15%
206,181
-9,206
156
$22.9M 0.15%
645,692
+206,647
157
$22.6M 0.14%
272,123
+337
158
$20.9M 0.13%
644,851
+33,515
159
$20.2M 0.13%
365,393
-322
160
$20.1M 0.13%
165,533
+118,118
161
$19.9M 0.13%
7,273,544
+405,910
162
$19.6M 0.12%
243,079
+8,643
163
$19.1M 0.12%
1,370,335
+2,835
164
$18.9M 0.12%
2,372,349
-2,345,692
165
$18.6M 0.12%
548,771
-500,496
166
$18.5M 0.12%
253,939
+12,442
167
$17.8M 0.11%
569,896
-19,834
168
$17.4M 0.11%
524,904
-12,916
169
$17.4M 0.11%
530,114
+5,155
170
$17.3M 0.11%
383,069
-8,252
171
$16.5M 0.11%
293,850
-28,815
172
$15.7M 0.1%
437,752
-9,356
173
$15.6M 0.1%
96,690
+106
174
$15.6M 0.1%
94,094
+5,932
175
$15.5M 0.1%
1,844,827
-652
5 6
7
8 9