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
251
$2.85M 0.03%
34,491
-10,493
252
$2.81M 0.03%
25,596
+1,828
253
$2.74M 0.03%
273,995
254
$2.66M 0.03%
31,002
255
$2.65M 0.03%
9,752
256
$2.64M 0.03%
128,990
257
$2.62M 0.03%
78,120
-39,760
258
$2.61M 0.03%
253,190
259
$2.52M 0.03%
261,380
260
$2.48M 0.03%
28,600
261
$2.47M 0.03%
+453,570
262
$2.45M 0.03%
229,200
263
$2.42M 0.03%
24,928
-84
264
$2.39M 0.03%
1,105,970
-137,155
265
$2.37M 0.03%
47,660
-11,440
266
$2.35M 0.03%
770,846
-221,414
267
$2.35M 0.03%
57,720
268
$2.34M 0.03%
10,049
269
$2.34M 0.03%
78,169
270
$2.33M 0.03%
18,967
271
$2.33M 0.03%
55,528
-22,417
272
$2.27M 0.03%
24,519
+3,704
273
$2.24M 0.03%
99,455
-50
274
$2.11M 0.03%
65,043
275
$2.11M 0.03%
489,285
9 10
11
12 13