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
376
$368K ﹤0.01%
1,200
377
$362K ﹤0.01%
+6,600
378
$361K ﹤0.01%
13,200
+5,700
379
$350K ﹤0.01%
4,800
380
$343K ﹤0.01%
2,200
381
$341K ﹤0.01%
8,900
382
$338K ﹤0.01%
1,500
383
$336K ﹤0.01%
6,000
384
$325K ﹤0.01%
3,100
385
$322K ﹤0.01%
1,300
386
$307K ﹤0.01%
1,700
387
$305K ﹤0.01%
3,275
+675
388
$300K ﹤0.01%
1,700
389
$299K ﹤0.01%
+10,500
390
$296K ﹤0.01%
+6,600
391
$295K ﹤0.01%
1,500
392
$287K ﹤0.01%
+2,159
393
$278K ﹤0.01%
3,900
394
$273K ﹤0.01%
4,600
395
$271K ﹤0.01%
4,194
396
$271K ﹤0.01%
4,100
397
$257K ﹤0.01%
2,200
398
$256K ﹤0.01%
5,360
399
$254K ﹤0.01%
8,100
400
$254K ﹤0.01%
7,420
14 15
16
17 18