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
301
$1.25M 0.02%
42,646
+1,800
302
$1.24M 0.01%
31,000
303
$1.24M 0.01%
23,056
304
$1.19M 0.01%
52,500
+14,800
305
$1.18M 0.01%
5,980
306
$1.16M 0.01%
25,900
+5,000
307
$1.15M 0.01%
10,100
308
$1.11M 0.01%
14,900
309
$1.1M 0.01%
554,000
-176,600
310
$1.05M 0.01%
17,200
311
$1.03M 0.01%
3,200
312
$1.02M 0.01%
35,760
+26,460
313
$1.01M 0.01%
+26,550
314
$973K 0.01%
3,300
315
$973K 0.01%
38,700
316
$949K 0.01%
6,200
317
$921K 0.01%
10,900
318
$902K 0.01%
23,600
319
$896K 0.01%
22,900
320
$885K 0.01%
18,200
321
$878K 0.01%
159,700
-52,300
322
$869K 0.01%
22,700
323
$864K 0.01%
9,300
324
$859K 0.01%
4,990
325
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