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
201
$5.73M 0.07%
116,422
-432
202
$5.69M 0.07%
157,553
+543
203
$5.63M 0.07%
966,230
+151,221
204
$5.58M 0.07%
286,880
+1,138
205
$5.33M 0.06%
+161,057
206
$5.23M 0.06%
191,693
+65,375
207
$5.22M 0.06%
437,856
-2,375
208
$5.09M 0.06%
68,202
+26,092
209
$4.88M 0.06%
158,274
-120,565
210
$4.83M 0.06%
88,566
+29,855
211
$4.72M 0.06%
742,385
-4,195
212
$4.65M 0.05%
49,831
-65
213
$4.64M 0.05%
224,695
+1,747
214
$4.48M 0.05%
113,511
+11,060
215
$4.38M 0.05%
150,125
+786
216
$4.3M 0.05%
25,409
+591
217
$4.27M 0.05%
71,932
+4,340
218
$4.23M 0.05%
824,678
-392,121
219
$4.1M 0.05%
19,594
+566
220
$4.08M 0.05%
400,084
-252,560
221
$4.01M 0.05%
33,991
-254
222
$3.9M 0.05%
1,243,125
-6,915
223
$3.85M 0.04%
19,516
+1,085
224
$3.8M 0.04%
93,620
-402
225
$3.72M 0.04%
21,861
+779
7 8
9
10 11