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
251
$2.32M 0.03%
183,950
-58,100
252
$2.27M 0.03%
118,220
+7,220
253
$2.26M 0.03%
101,997
-32,003
254
$2.25M 0.03%
208,093
-63,507
255
$2.23M 0.03%
19,774
-6,162
256
$2.22M 0.03%
+264,500
257
$2.21M 0.03%
+266,100
258
$2.18M 0.03%
27,755
-8,740
259
$2.16M 0.03%
8,900
+8,600
260
$2.12M 0.03%
392,800
-119,800
261
$2.04M 0.02%
59,340
262
$2.03M 0.02%
54,025
+5,400
263
$2.01M 0.02%
68,451
264
$2.01M 0.02%
337,800
-106,400
265
$1.97M 0.02%
157,200
-49,500
266
$1.96M 0.02%
15,952
+952
267
$1.95M 0.02%
31,400
+12,600
268
$1.92M 0.02%
36,945
+11,600
269
$1.9M 0.02%
10,000
270
$1.82M 0.02%
+89,200
271
$1.82M 0.02%
450,121
-143,400
272
$1.8M 0.02%
122,336
+3,500
273
$1.8M 0.02%
263,206
-83,642
274
$1.79M 0.02%
651,250
-201,650
275
$1.76M 0.02%
14,700
9 10
11
12 13