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
476
$132K ﹤0.01%
1,900
477
$131K ﹤0.01%
935
+335
478
$131K ﹤0.01%
4,100
479
$129K ﹤0.01%
2,300
+1,400
480
$128K ﹤0.01%
2,100
481
$127K ﹤0.01%
1,090
482
$126K ﹤0.01%
1,100
483
$126K ﹤0.01%
2,200
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%
12,285
491
$119K ﹤0.01%
1,000
492
$119K ﹤0.01%
+1,100
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
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