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
$8.44B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$39.1M
3
+$38.3M
4
WPX
WPX Energy, Inc.
WPX
+$34.6M
5
REZI icon
Resideo Technologies
REZI
+$31.3M

Top Sells

1
+$75.6M
2
+$70.4M
3
+$70M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$59.3M
5
BLDR icon
Builders FirstSource
BLDR
+$39.5M

Sector Composition

1 Financials 28.58%
2 Industrials 19.09%
3 Consumer Discretionary 12.72%
4 Technology 8.02%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.04%
437,856
227
$3.64M 0.04%
67,330
+5,614
228
$3.62M 0.04%
106,179
+5,600
229
$3.62M 0.04%
79,614
+5,421
230
$3.53M 0.04%
231,845
+7,150
231
$3.52M 0.04%
60,180
-8,022
232
$3.45M 0.04%
83,549
-932
233
$3.45M 0.04%
46,219
234
$3.45M 0.04%
24,792
235
$3.41M 0.04%
15,259
+661
236
$3.39M 0.04%
35,372
+1,381
237
$3.29M 0.04%
124,020
+6,000
238
$3.27M 0.04%
291,730
239
$3.2M 0.04%
97,967
240
$3.15M 0.04%
22,290
-31,384
241
$3.14M 0.04%
98,134
-4,049
242
$3.13M 0.04%
49,402
+349
243
$3.1M 0.04%
78,441
244
$3.09M 0.04%
176,488
245
$3.09M 0.04%
130,699
246
$3.08M 0.04%
93,935
+315
247
$3.06M 0.04%
65,145
+3,458
248
$3.03M 0.04%
30,529
+46
249
$2.9M 0.03%
194,148
250
$2.87M 0.03%
84,083
8 9
10
11 12