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
176
$15.4M 0.1%
+302,431
177
$15.3M 0.1%
279,850
+16,633
178
$15.3M 0.1%
+435,153
179
$15.2M 0.1%
288,846
-3,618
180
$14.7M 0.09%
59,758
-762
181
$14.6M 0.09%
521,439
+81
182
$14.6M 0.09%
1,775,160
+2,540
183
$14.4M 0.09%
553,883
-6,189
184
$14.2M 0.09%
279,295
-56,878
185
$14M 0.09%
500,065
-215,116
186
$13.9M 0.09%
67,680
-178
187
$13.6M 0.09%
171,656
-3,484
188
$13.6M 0.09%
403,240
-263,233
189
$13.2M 0.08%
390,986
+28,402
190
$12.9M 0.08%
483,619
+27,281
191
$12.9M 0.08%
432,686
+48,368
192
$12.8M 0.08%
188,003
+64,523
193
$12.7M 0.08%
+365,301
194
$12.4M 0.08%
211,114
-4,849
195
$12.3M 0.08%
+805,969
196
$12.1M 0.08%
+207,994
197
$11.8M 0.08%
69,863
+7,052
198
$11.8M 0.07%
+336,169
199
$11.7M 0.07%
171,441
-4,056
200
$11.6M 0.07%
515,249
-920
6 7
8
9 10