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
26
$77.6M 0.92%
2,168,916
+26,190
27
$77.5M 0.92%
2,984,571
+730,362
28
$75.5M 0.89%
4,368,873
-512,678
29
$73.8M 0.87%
655,900
+8,714
30
$72.9M 0.86%
3,026,276
+145,075
31
$71.9M 0.85%
1,266,618
+41,747
32
$71.9M 0.85%
4,137,505
-1,339,220
33
$71M 0.84%
1,652,625
+129,701
34
$70.3M 0.83%
2,621,160
+127,828
35
$68.7M 0.81%
5,838,087
+622,387
36
$67.9M 0.8%
1,793,615
-85,350
37
$67.7M 0.8%
1,768,114
+108,565
38
$67.6M 0.8%
62,634
-25,695
39
$64.3M 0.76%
1,854,899
+95,328
40
$63.6M 0.75%
520,314
-618,322
41
$62.7M 0.74%
591,782
+9,836
42
$61.8M 0.73%
2,015,627
+53,935
43
$61.2M 0.72%
7,234,543
+277,667
44
$60.8M 0.72%
1,814,517
-91,997
45
$59M 0.7%
4,114,256
+2,181,743
46
$57.9M 0.69%
3,932,073
+162,209
47
$57.3M 0.68%
636,358
+29,559
48
$56.9M 0.67%
3,133,319
+292,234
49
$56.3M 0.67%
1,029,866
+49,598
50
$56.2M 0.67%
1,218,853
-313,495
1
2
3 4 5