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
276
$1.75M 0.02%
16,300
277
$1.75M 0.02%
19,000
278
$1.73M 0.02%
170,010
-51,700
279
$1.73M 0.02%
25,080
-7,927
280
$1.7M 0.02%
75,900
-24,000
281
$1.69M 0.02%
82
-25
282
$1.68M 0.02%
41,950
+4,200
283
$1.66M 0.02%
19,615
+6,800
284
$1.66M 0.02%
11,297
285
$1.65M 0.02%
7,500
286
$1.63M 0.02%
70,600
+5,600
287
$1.62M 0.02%
+124,800
288
$1.58M 0.02%
223,500
-72,398
289
$1.56M 0.02%
+82,086
290
$1.44M 0.02%
9,500
291
$1.42M 0.02%
13,600
292
$1.41M 0.02%
26,800
-42,300
293
$1.39M 0.02%
14,400
294
$1.38M 0.02%
233,761
-71,400
295
$1.35M 0.02%
53,900
+39,100
296
$1.33M 0.02%
20,620
-6,630
297
$1.32M 0.02%
22,220
-6,750
298
$1.29M 0.02%
161,800
-49,200
299
$1.28M 0.02%
7,380
300
$1.27M 0.02%
38,900
+8,800
10 11
12
13 14