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
1
$177M 2.24%
12,576,013
-539,526
2
$176M 2.23%
24,245,941
+1,662,698
3
$167M 2.12%
17,732,184
+886,758
4
$155M 1.96%
22,812,563
+5,180,019
5
$132M 1.68%
5,664,817
+1,126,756
6
$124M 1.57%
1,613,187
-55,123
7
$116M 1.47%
5,150,929
-197,183
8
$113M 1.43%
3,175,581
+1,229,336
9
$105M 1.33%
6,545,978
-253,993
10
$102M 1.29%
8,563,240
+2,690,545
11
$98.9M 1.25%
2,746,195
-67,267
12
$98.5M 1.25%
2,873,989
+925,554
13
$97.3M 1.23%
870,395
+7,741
14
$95.1M 1.2%
2,371,818
-116,772
15
$94.7M 1.2%
2,210,511
-50,974
16
$92.7M 1.17%
1,386,938
-82,701
17
$91M 1.15%
1,512,636
+383,227
18
$90.8M 1.15%
8,426,773
+998,388
19
$87.2M 1.1%
1,288,542
+538,991
20
$84M 1.06%
7,187,662
+283,972
21
$83.7M 1.06%
1,194,578
+330,564
22
$82M 1.04%
1,487,947
-108,784
23
$78.8M 1%
1,916,559
+209,237
24
$78.6M 0.99%
16,031,612
+794,961
25
$76.7M 0.97%
3,960,840
-194,823
1
2 3 4 5