Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$39.1M
3
+$38.3M
4
WPX
WPX Energy, Inc.
WPX
+$34.6M
5
REZI icon
Resideo Technologies
REZI
+$31.3M

Top Sells

1
+$75.6M
2
+$70.4M
3
+$70M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$59.3M
5
BLDR icon
Builders FirstSource
BLDR
+$39.5M

Sector Composition

1 Financials 28.58%
2 Industrials 19.09%
3 Consumer Discretionary 12.72%
4 Technology 8.02%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
+715
452
$16K ﹤0.01%
1,650
453
$15K ﹤0.01%
1,010
454
$15K ﹤0.01%
115
455
$15K ﹤0.01%
450
456
$15K ﹤0.01%
140
457
$15K ﹤0.01%
+980
458
$15K ﹤0.01%
225
459
$14K ﹤0.01%
360
460
$14K ﹤0.01%
675
461
$13K ﹤0.01%
445
462
$11K ﹤0.01%
365
463
$11K ﹤0.01%
505
464
$10K ﹤0.01%
225
465
$10K ﹤0.01%
190
466
$7K ﹤0.01%
238
-1,025,637
467
$6K ﹤0.01%
49
-54
468
$5K ﹤0.01%
34
469
$4K ﹤0.01%
102
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470
$3K ﹤0.01%
154
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471
$1K ﹤0.01%
36
472
$1K ﹤0.01%
57
-25
473
$1K ﹤0.01%
11
-5
474
– –
-1,836
475
– –
-427,834
17 18
19
20 21