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
176
$9.04M 0.11%
207,908
-15,879
177
$9.01M 0.11%
+572,335
178
$9.01M 0.11%
408,629
+1,623
179
$8.99M 0.11%
201,885
-414,382
180
$8.92M 0.11%
+185,661
181
$8.88M 0.11%
+235,342
182
$8.84M 0.11%
123,407
-121,569
183
$8.79M 0.11%
62,584
-46,386
184
$8.72M 0.11%
346,844
+46,411
185
$8.41M 0.11%
+21,976
186
$8.23M 0.1%
103,747
-15,737
187
$8.2M 0.1%
472,449
+4,868
188
$8.17M 0.1%
327,615
+1,594
189
$8.14M 0.1%
66,967
-50,208
190
$8.1M 0.1%
+155,780
191
$8.04M 0.1%
+647,589
192
$8.03M 0.1%
236,098
-110,245
193
$7.97M 0.1%
71,035
+587
194
$7.86M 0.1%
+72,083
195
$7.79M 0.1%
+157,334
196
$7.69M 0.1%
800,042
+3,391
197
$7.65M 0.1%
84,310
+881
198
$7.64M 0.1%
194,252
+2,414
199
$7.51M 0.1%
823,523
-418,966
200
$7.3M 0.09%
102,213
-52,652
6 7
8
9 10