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
$8.31B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.5M
3
+$27.5M
4
UBSI icon
United Bankshares
UBSI
+$24M
5
ALEX
Alexander & Baldwin
ALEX
+$18.1M

Top Sells

1
+$90.5M
2
+$62.6M
3
+$47.8M
4
SFR
Starwood Waypoint Homes
SFR
+$45.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$38.9M

Sector Composition

1 Financials 24.37%
2 Industrials 18.15%
3 Consumer Discretionary 11.43%
4 Technology 10.27%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.04%
+87,000
227
$2.96M 0.04%
611,200
-438,800
228
$2.95M 0.04%
16,738
-5,302
229
$2.95M 0.04%
70,507
-29,568
230
$2.86M 0.03%
270,200
-82,900
231
$2.85M 0.03%
35,570
+29,570
232
$2.84M 0.03%
26,400
+25,800
233
$2.84M 0.03%
512,900
-156,400
234
$2.83M 0.03%
256,165
+90,090
235
$2.8M 0.03%
287,500
-90,000
236
$2.73M 0.03%
15,310
+9,040
237
$2.72M 0.03%
143,629
-43,700
238
$2.71M 0.03%
28,780
-27,930
239
$2.64M 0.03%
51,685
-47,615
240
$2.61M 0.03%
+453,483
241
$2.6M 0.03%
+297,604
242
$2.59M 0.03%
139,300
+16,800
243
$2.58M 0.03%
174,896
+11,696
244
$2.52M 0.03%
+71,200
245
$2.52M 0.03%
18,000
246
$2.51M 0.03%
33,058
-10,474
247
$2.41M 0.03%
+23,210
248
$2.39M 0.03%
62,680
+26,800
249
$2.38M 0.03%
222,818
-67,800
250
$2.37M 0.03%
130,700
-39,800
8 9
10
11 12