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
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%
1,500
474
$134K ﹤0.01%
3,100
475
$132K ﹤0.01%
3,100
17 18
19
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