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
26
$84.3M 1.01%
2,824,507
-697
27
$84.3M 1.01%
4,566,797
+14,852
28
$83M 1%
1,338,437
+2,671
29
$82.1M 0.99%
1,043,497
+1,979
30
$81M 0.97%
3,797,256
-674,079
31
$80.8M 0.97%
2,080,377
-566,919
32
$76.8M 0.92%
1,430,627
-1,056
33
$75.8M 0.91%
3,331,089
+5,407
34
$75.5M 0.91%
4,265,331
+2,618
35
$75.1M 0.9%
662,582
+301
36
$74.5M 0.9%
3,477,345
-338,845
37
$73.8M 0.89%
5,072,348
+10,313
38
$73.1M 0.88%
2,323,796
+9,434
39
$72.8M 0.88%
2,876,390
-274,551
40
$72.1M 0.87%
1,095,916
-592,356
41
$71.9M 0.87%
4,251,677
+469,691
42
$71.8M 0.86%
2,949,484
-809,378
43
$70.5M 0.85%
2,221,652
-170,020
44
$67.9M 0.82%
1,955,038
+690,726
45
$67.2M 0.81%
1,755,128
-506,966
46
$66M 0.79%
236,892
+679
47
$64.6M 0.78%
2,691,211
+1,147,249
48
$64.6M 0.78%
1,339,941
+7,030
49
$63.2M 0.76%
4,025,995
+212,097
50
$62.8M 0.76%
2,729,544
+7,063
1
2
3 4 5