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
$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 10.62%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 2.44%
29,439,786
+1,982,742
2
$374M 2.37%
16,797,073
-3,818,549
3
$354M 2.25%
19,684,936
+1,796,305
4
$275M 1.74%
4,949,784
+80,277
5
$246M 1.56%
2,595,655
+179,365
6
$217M 1.38%
3,525,831
-441,622
7
$217M 1.38%
153,270
+9,312
8
$213M 1.35%
1,919,688
+15,547
9
$212M 1.35%
2,894,031
+2,556
10
$209M 1.33%
4,269,606
+663,996
11
$206M 1.3%
3,013,783
-157,987
12
$199M 1.27%
938,198
+124,314
13
$197M 1.25%
3,676,858
+266,884
14
$189M 1.2%
10,849,652
+2,018,093
15
$184M 1.17%
4,677,382
+163,245
16
$182M 1.15%
3,695,876
-658,298
17
$173M 1.1%
3,276,880
-8,917
18
$167M 1.06%
7,289,612
+489,460
19
$162M 1.03%
1,287,246
+8,951
20
$148M 0.94%
2,167,283
+218,864
21
$147M 0.93%
528,167
-23,241
22
$146M 0.93%
2,197,902
-101,484
23
$146M 0.93%
2,362,333
+215,807
24
$144M 0.91%
1,049,508
-7,709
25
$141M 0.9%
2,114,157
+152,665
1
2 3 4 5