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
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
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