Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$52.9M
2
+$46.7M
3
+$27.2M
4
ALEX
Alexander & Baldwin
ALEX
+$25.4M
5
UBSI icon
United Bankshares
UBSI
+$24.9M

Top Sells

1
+$75.5M
2
+$56.8M
3
+$45.3M
4
PBF icon
PBF Energy
PBF
+$41.7M
5
BR icon
Broadridge
BR
+$35.4M

Sector Composition

1 Financials 24.37%
2 Industrials 19.13%
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
426
$199K ﹤0.01%
2,200
427
$196K ﹤0.01%
3,100
428
$195K ﹤0.01%
4,660
429
$195K ﹤0.01%
3,100
430
$195K ﹤0.01%
4,000
431
$195K ﹤0.01%
3,640
432
$195K ﹤0.01%
1,300
433
$194K ﹤0.01%
2,200
434
$186K ﹤0.01%
+6,500
435
$184K ﹤0.01%
2,800
436
$184K ﹤0.01%
10,000
437
$181K ﹤0.01%
1,900
438
$179K ﹤0.01%
+300
439
$178K ﹤0.01%
+5,000
440
$178K ﹤0.01%
3,600
441
$176K ﹤0.01%
+4,000
442
$176K ﹤0.01%
+1,400
443
$175K ﹤0.01%
+6,600
444
$174K ﹤0.01%
+8,300
445
$173K ﹤0.01%
+7,700
446
$172K ﹤0.01%
+11,400
447
$171K ﹤0.01%
+3,600
448
$170K ﹤0.01%
+3,067
449
$169K ﹤0.01%
+15,100
450
$168K ﹤0.01%
3,060
+1,530
16 17
18
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