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
451
$166K ﹤0.01%
750
+350
452
$164K ﹤0.01%
2,600
453
$163K ﹤0.01%
2,300
454
$162K ﹤0.01%
2,750
455
$162K ﹤0.01%
7,819
456
$161K ﹤0.01%
+4,000
457
$160K ﹤0.01%
1,325
458
$159K ﹤0.01%
+134
459
$158K ﹤0.01%
3,235
+1,100
460
$155K ﹤0.01%
1,900
461
$153K ﹤0.01%
1,200
462
$148K ﹤0.01%
2,980
463
$148K ﹤0.01%
1,700
464
$147K ﹤0.01%
4,778
+2,285
465
$147K ﹤0.01%
7,900
466
$146K ﹤0.01%
2,600
467
$146K ﹤0.01%
2,240
468
$144K ﹤0.01%
1,500
469
$142K ﹤0.01%
3,900
470
$137K ﹤0.01%
10,000
471
$137K ﹤0.01%
4,337
472
$136K ﹤0.01%
1,200
473
$134K ﹤0.01%
3,100
474
$134K ﹤0.01%
1,500
475
$132K ﹤0.01%
3,100
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