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
476
$132K ﹤0.01%
1,900
477
$131K ﹤0.01%
4,100
478
$131K ﹤0.01%
935
+335
479
$129K ﹤0.01%
2,300
+1,400
480
$128K ﹤0.01%
2,100
481
$127K ﹤0.01%
1,090
482
$126K ﹤0.01%
2,200
483
$126K ﹤0.01%
1,100
484
$125K ﹤0.01%
+3,150
485
$124K ﹤0.01%
6,510
486
$123K ﹤0.01%
1,300
487
$122K ﹤0.01%
+3,224
488
$121K ﹤0.01%
600
489
$120K ﹤0.01%
2,531
490
$119K ﹤0.01%
+1,100
491
$119K ﹤0.01%
12,285
492
$119K ﹤0.01%
1,000
493
$118K ﹤0.01%
+1,200
494
$118K ﹤0.01%
+4,600
495
$118K ﹤0.01%
500
496
$117K ﹤0.01%
+1,000
497
$116K ﹤0.01%
1,200
498
$115K ﹤0.01%
3,600
499
$115K ﹤0.01%
1,700
500
$114K ﹤0.01%
1,000
18 19
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