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
176
$7.82M 0.09%
262,111
-298
177
$7.74M 0.09%
+1,262,828
178
$7.65M 0.09%
239,490
-23,438
179
$7.54M 0.09%
362,175
+185,453
180
$7.52M 0.09%
64,264
-51,353
181
$7.43M 0.09%
+308,505
182
$7.41M 0.09%
+489,498
183
$7.33M 0.09%
88,375
+88,205
184
$7.28M 0.08%
155,741
+711
185
$7.25M 0.08%
153,819
-23,832
186
$7.18M 0.08%
58,830
+207
187
$7.14M 0.08%
754,087
-2,384
188
$6.87M 0.08%
89,327
-32,302
189
$6.72M 0.08%
137,367
+10
190
$6.57M 0.08%
40,741
+12,547
191
$6.41M 0.07%
387,229
-199,975
192
$6.41M 0.07%
394,587
-37,899
193
$6.24M 0.07%
+111,653
194
$6.09M 0.07%
104,673
+368
195
$6.05M 0.07%
126,863
+358
196
$6M 0.07%
168,300
-43,030
197
$5.99M 0.07%
259,806
+765
198
$5.93M 0.07%
186,582
-154,622
199
$5.91M 0.07%
310,227
-1,565
200
$5.91M 0.07%
53,674
-11,325
6 7
8
9 10