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
1
$253M 2.95%
16,957,553
+92,713
2
$239M 2.79%
21,459,530
+39,844
3
$194M 2.25%
10,906,716
+275,284
4
$184M 2.14%
3,011,546
-430,135
5
$177M 2.06%
12,670,271
+61,874
6
$145M 1.69%
8,684,693
-816
7
$140M 1.64%
11,929,726
+1,363,017
8
$129M 1.51%
3,348,887
+737,690
9
$123M 1.43%
1,138,636
+5,474
10
$113M 1.31%
6,308,901
-2,154,112
11
$112M 1.31%
1,384,358
+6,724
12
$107M 1.25%
2,242,621
+87,147
13
$101M 1.18%
2,103,922
+17,958
14
$101M 1.18%
7,325,570
+53,848
15
$99M 1.15%
+4,762,133
16
$99M 1.15%
1,513,527
+10,210
17
$97.8M 1.14%
5,476,725
+1,318,655
18
$95.7M 1.11%
8,231,709
+794,160
19
$91.7M 1.07%
2,479,809
+67,429
20
$91.6M 1.07%
4,473,302
+156,752
21
$90.2M 1.05%
88,329
+9,322
22
$89.2M 1.04%
2,296,047
+11,772
23
$88.1M 1.03%
4,595,993
+187,009
24
$87.4M 1.02%
4,881,551
-718,871
25
$86.8M 1.01%
7,539,775
+1,691,899
1
2 3 4 5