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
1
$254M 3.21%
21,419,686
+1,159,380
2
$236M 2.99%
16,864,840
-171,518
3
$188M 2.38%
3,441,681
-1,113,532
4
$167M 2.12%
10,631,432
+848,985
5
$159M 2.02%
12,608,397
+2,824,551
6
$155M 1.97%
8,463,013
-289,981
7
$141M 1.78%
8,685,509
+745,935
8
$117M 1.49%
2,611,197
+721,838
9
$112M 1.42%
10,566,709
+760,738
10
$112M 1.41%
1,133,162
-198,725
11
$104M 1.32%
1,377,634
-164,170
12
$98M 1.24%
4,408,984
+1,465,701
13
$96.9M 1.23%
5,600,422
-1,060,800
14
$95.1M 1.2%
7,271,722
-1,019,231
15
$93.3M 1.18%
6,652,592
-335,328
16
$91.1M 1.15%
4,110,587
+193,690
17
$90M 1.14%
2,085,964
+73,252
18
$89.7M 1.14%
2,155,474
+76,355
19
$88.7M 1.12%
2,412,380
-133,338
20
$88.4M 1.12%
1,503,317
+47,553
21
$88.3M 1.12%
4,316,550
+531,117
22
$88M 1.11%
4,252,483
+1,370,117
23
$84.8M 1.07%
3,573,303
+586,189
24
$82.4M 1.04%
2,284,275
+74,621
25
$76.7M 0.97%
5,847,876
+163,099
1
2 3 4 5