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
301
$1.73M 0.02%
38,025
-317
302
$1.73M 0.02%
506,125
303
$1.67M 0.02%
+133,400
304
$1.66M 0.02%
+269,550
305
$1.66M 0.02%
+93,615
306
$1.64M 0.02%
214,885
307
$1.64M 0.02%
218,932
308
$1.61M 0.02%
20,480
-4,513
309
$1.61M 0.02%
13,582
310
$1.58M 0.02%
98,073
-771,149
311
$1.58M 0.02%
43,756
312
$1.56M 0.02%
7,576
-62
313
$1.55M 0.02%
117,095
-3,935
314
$1.53M 0.02%
25,100
-17,060
315
$1.5M 0.02%
19,874
316
$1.47M 0.02%
7,335
317
$1.46M 0.02%
707,958
318
$1.44M 0.02%
452,300
+113,300
319
$1.42M 0.02%
+32,600
320
$1.41M 0.02%
25,849
321
$1.41M 0.02%
175,224
+50,954
322
$1.35M 0.02%
72,387
323
$1.33M 0.02%
72,470
324
$1.31M 0.02%
8,968
325
$1.3M 0.02%
7,328
-1,756
11 12
13
14 15