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
276
$2.1M 0.02%
95,900
277
$2.08M 0.02%
88,440
278
$2.07M 0.02%
9,939
279
$2.05M 0.02%
471,060
+360,347
280
$2.04M 0.02%
31,032
281
$2.02M 0.02%
65,928
+357
282
$2.01M 0.02%
195,400
-91,480
283
$2M 0.02%
+500,681
284
$1.98M 0.02%
14,875
285
$1.97M 0.02%
90,570
286
$1.96M 0.02%
+180,570
287
$1.94M 0.02%
15,987
288
$1.93M 0.02%
279,357
289
$1.93M 0.02%
115,053
-19,868
290
$1.92M 0.02%
190,300
-51,060
291
$1.92M 0.02%
15,480
292
$1.91M 0.02%
+143,827
293
$1.91M 0.02%
+600,030
294
$1.86M 0.02%
35,139
-22,890
295
$1.86M 0.02%
129,177
-1,376
296
$1.82M 0.02%
11,976
297
$1.8M 0.02%
473,450
298
$1.8M 0.02%
32,522
299
$1.77M 0.02%
530,705
300
$1.77M 0.02%
334,720
10 11
12
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