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
501
$111K ﹤0.01%
1,995
502
$111K ﹤0.01%
1,550
503
$111K ﹤0.01%
+1,300
504
$109K ﹤0.01%
1,425
505
$109K ﹤0.01%
1,900
506
$109K ﹤0.01%
1,200
507
$109K ﹤0.01%
1,704
508
$109K ﹤0.01%
5,100
509
$109K ﹤0.01%
700
510
$108K ﹤0.01%
+2,100
511
$106K ﹤0.01%
1,934
512
$105K ﹤0.01%
1,200
513
$105K ﹤0.01%
+2,200
514
$104K ﹤0.01%
3,000
515
$104K ﹤0.01%
9,500
516
$103K ﹤0.01%
700
517
$102K ﹤0.01%
600
518
$102K ﹤0.01%
1,500
519
$102K ﹤0.01%
2,300
520
$102K ﹤0.01%
4,200
521
$101K ﹤0.01%
+1,500
522
$100K ﹤0.01%
1,500
523
$100K ﹤0.01%
2,600
524
$100K ﹤0.01%
1,300
525
$97K ﹤0.01%
2,050
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