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
501
$111K ﹤0.01%
1,995
502
$111K ﹤0.01%
1,550
503
$111K ﹤0.01%
+1,300
504
$109K ﹤0.01%
1,900
505
$109K ﹤0.01%
1,200
506
$109K ﹤0.01%
1,704
507
$109K ﹤0.01%
5,100
508
$109K ﹤0.01%
700
509
$109K ﹤0.01%
1,425
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
19 20
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