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
351
$536K 0.01%
7,600
+2,400
352
$526K 0.01%
3,000
353
$519K 0.01%
31,700
354
$507K 0.01%
4,600
355
$501K 0.01%
12,500
356
$489K 0.01%
11,800
357
$474K 0.01%
9,400
+4,000
358
$468K 0.01%
4,700
359
$449K 0.01%
2,650
360
$447K 0.01%
3,600
+500
361
$445K 0.01%
6,500
362
$444K 0.01%
12,200
+1,500
363
$440K 0.01%
3,400
+1,200
364
$437K 0.01%
11,600
365
$436K 0.01%
15,500
366
$430K 0.01%
9,800
367
$429K 0.01%
2,500
368
$422K 0.01%
4,600
369
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19,900
370
$417K 0.01%
4,000
371
$399K ﹤0.01%
17,475
+11,379
372
$397K ﹤0.01%
5,700
373
$391K ﹤0.01%
9,500
374
$386K ﹤0.01%
1,900
375
$386K ﹤0.01%
4,400
13 14
15
16 17