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
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.6M
3
+$32.6M
4
ENR icon
Energizer
ENR
+$32.4M
5
FHB icon
First Hawaiian
FHB
+$29.8M

Top Sells

1
+$60.8M
2
+$51.4M
3
+$45.7M
4
DBRG icon
DigitalBridge
DBRG
+$34.3M
5
CLH icon
Clean Harbors
CLH
+$27.8M

Sector Composition

1 Financials 27.58%
2 Industrials 18.33%
3 Consumer Discretionary 13.86%
4 Real Estate 8.15%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.02M 0.09%
188,327
+26,467
177
$6.84M 0.09%
285,742
+10,922
178
$6.73M 0.09%
462,241
+17,847
179
$6.69M 0.08%
126,505
+4,538
180
$6.68M 0.08%
311,792
+4,610
181
$6.62M 0.08%
180,072
+10,176
182
$6.58M 0.08%
151,048
+60,522
183
$6.36M 0.08%
219,961
+65,391
184
$6.33M 0.08%
1,216,799
+101,583
185
$6.29M 0.08%
157,010
+6,167
186
$6.22M 0.08%
211,330
-59,905
187
$5.91M 0.07%
259,041
+10,688
188
$5.87M 0.07%
+134,300
189
$5.62M 0.07%
222,948
+8,242
190
$5.57M 0.07%
116,854
+53,930
191
$5.42M 0.07%
+266,574
192
$5.02M 0.06%
815,009
+21,516
193
$4.96M 0.06%
105,453
-31,087
194
$4.83M 0.06%
120,490
+16,315
195
$4.69M 0.06%
152,608
-246,714
196
$4.68M 0.06%
487,486
+18,710
197
$4.65M 0.06%
1,250,040
+18,310
198
$4.63M 0.06%
440,231
+6,360
199
$4.54M 0.06%
746,580
+10,750
200
$4.46M 0.06%
28,194
+2,967
6 7
8
9 10