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
476
– –
-1,140
477
– –
-490,530
478
– –
-171,105
479
– –
-137,367
480
– –
-203,610
481
– –
-153,819
482
– –
-366,085
483
– –
-170,398
484
– –
-7,344
485
– –
-195
486
– –
-223,511
487
– –
-305
488
– –
-58,830
489
– –
-21,360
490
– –
-186,582
491
– –
-25,528
492
– –
-696
493
– –
-400,084
494
– –
-128
495
– –
-103,040
496
– –
-164,777
497
– –
-126,863
498
– –
-1,200
499
– –
-88
500
– –
-207,900
17 18 19
20
21