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
326
$1.28M 0.02%
88,311
+672
327
$1.28M 0.02%
10,692
-6,501
328
$1.27M 0.02%
470,115
+121,805
329
$1.25M 0.01%
66,668
330
$1.22M 0.01%
13,323
331
$1.17M 0.01%
437,701
332
$1.17M 0.01%
24,925
333
$1.14M 0.01%
22,866
334
$1.11M 0.01%
+12,634
335
$1.11M 0.01%
69,086
336
$1.01M 0.01%
+33,853
337
$978K 0.01%
622,980
338
$882K 0.01%
16,548
339
$757K 0.01%
19,323
340
$731K 0.01%
9,645
341
$719K 0.01%
+67,185
342
$710K 0.01%
427,727
343
$617K 0.01%
34,161
344
$580K 0.01%
15,969
345
$577K 0.01%
12,766
346
$539K 0.01%
956,489
347
$532K 0.01%
2,758
+1,742
348
$483K 0.01%
26,662
349
$469K 0.01%
10,182
350
$450K 0.01%
16,258
12 13
14
15 16