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
201
$4.35M 0.06%
91,532
-21,480
202
$4.34M 0.06%
34,245
-7,568
203
$4.31M 0.05%
85,233
+7,368
204
$4.26M 0.05%
203,351
+24,853
205
$4.15M 0.05%
24,818
-5,594
206
$4.06M 0.05%
149,339
+7,555
207
$3.98M 0.05%
216,002
+29,651
208
$3.92M 0.05%
997,211
-33,049
209
$3.86M 0.05%
154,192
+4,680
210
$3.81M 0.05%
102,451
-18,049
211
$3.79M 0.05%
146,565
-44,670
212
$3.73M 0.05%
98,478
+1,446
213
$3.68M 0.05%
95,441
-19,705
214
$3.62M 0.05%
21,082
-4,627
215
$3.56M 0.05%
176,722
+25,112
216
$3.48M 0.04%
43,353
-9,435
217
$3.48M 0.04%
13,805
-2,565
218
$3.46M 0.04%
19,028
-4,160
219
$3.44M 0.04%
76,559
-14,920
220
$3.42M 0.04%
67,592
-14,584
221
$3.37M 0.04%
28,607
-6,760
222
$3.36M 0.04%
30,437
+1,022
223
$3.35M 0.04%
79,280
-18,670
224
$3.33M 0.04%
58,711
+8,170
225
$3.29M 0.04%
275,295
+4,540
7 8
9
10 11