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
351
$417K ﹤0.01%
2,625
352
$410K ﹤0.01%
20,538
353
$410K ﹤0.01%
4,660
354
$371K ﹤0.01%
+29,751
355
$358K ﹤0.01%
11,378
356
$353K ﹤0.01%
3,090
357
$333K ﹤0.01%
2,110
358
$330K ﹤0.01%
9,148
+5,445
359
$315K ﹤0.01%
1,185
360
$307K ﹤0.01%
7,000
361
$306K ﹤0.01%
8,400
362
$300K ﹤0.01%
16,031
363
$298K ﹤0.01%
1,880
364
$274K ﹤0.01%
+8,900
365
$273K ﹤0.01%
3,150
366
$272K ﹤0.01%
230
367
$271K ﹤0.01%
4,100
368
$269K ﹤0.01%
1,700
369
$267K ﹤0.01%
4,950
370
$250K ﹤0.01%
2,575
371
$248K ﹤0.01%
2,250
372
$245K ﹤0.01%
5,417
373
$245K ﹤0.01%
1,000
374
$238K ﹤0.01%
9,260
375
$230K ﹤0.01%
2,810
13 14
15
16 17