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
201
$7.24M 0.09%
136,243
+49,473
202
$7.12M 0.09%
+341,907
203
$6.87M 0.09%
501,616
+65,103
204
$6.86M 0.09%
+472,309
205
$6.77M 0.09%
91,087
-16,988
206
$6.62M 0.08%
+536,550
207
$6.56M 0.08%
431,474
+21,987
208
$6.3M 0.08%
24,796
+1,060
209
$6.26M 0.08%
788,597
+183
210
$6.17M 0.08%
74,128
-1,272
211
$6.01M 0.08%
+338,260
212
$6M 0.08%
233,759
-48
213
$5.95M 0.08%
168,548
+7,090
214
$5.79M 0.07%
22,100
+1,200
215
$5.73M 0.07%
78,000
216
$5.73M 0.07%
109,984
-20,165
217
$5.71M 0.07%
218,163
+29,595
218
$5.54M 0.07%
287,981
-141,494
219
$5.43M 0.07%
576,922
-145,146
220
$5.33M 0.07%
936,204
-53,558
221
$5.24M 0.07%
170,535
+16,560
222
$5.22M 0.07%
26,514
-374
223
$5.22M 0.07%
859,575
+5,425
224
$5.11M 0.06%
62,422
-25,213
225
$5.09M 0.06%
153,320
-1,290
7 8
9
10 11