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
201
$11.5M 0.07%
+629,617
202
$11.5M 0.07%
+456,152
203
$11.3M 0.07%
+82,090
204
$11.1M 0.07%
104,719
+163
205
$10.9M 0.07%
221,068
-4,657
206
$10.8M 0.07%
108,504
+21,963
207
$10.4M 0.07%
+189,055
208
$10.3M 0.07%
112,770
-2,594
209
$10.2M 0.06%
197,975
-5,494
210
$9.96M 0.06%
606,513
-16,833
211
$9.91M 0.06%
690,799
-21,030
212
$9.8M 0.06%
895,662
+57,262
213
$9.79M 0.06%
166,806
-178,885
214
$9.63M 0.06%
85,248
-9,488
215
$9.54M 0.06%
223,381
-230,303
216
$9.46M 0.06%
228,125
-29,684
217
$9.44M 0.06%
94,091
-75,452
218
$9.27M 0.06%
75,725
-19
219
$9.21M 0.06%
+396,205
220
$9.09M 0.06%
+665,160
221
$9.06M 0.06%
290,955
-9,707
222
$9.02M 0.06%
94,782
-2,151
223
$8.94M 0.06%
6,786
+763
224
$8.83M 0.06%
+372,185
225
$8.79M 0.06%
268,205
-25,411
7 8
9
10 11