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
526
$97K ﹤0.01%
+1,800
527
$96K ﹤0.01%
2,595
+395
528
$95K ﹤0.01%
+1,588
529
$94K ﹤0.01%
3,100
530
$94K ﹤0.01%
4,838
531
$94K ﹤0.01%
+1,750
532
$92K ﹤0.01%
2,100
533
$91K ﹤0.01%
+3,500
534
$90K ﹤0.01%
1,555
+160
535
$90K ﹤0.01%
1,700
536
$90K ﹤0.01%
1,300
537
$90K ﹤0.01%
900
538
$90K ﹤0.01%
5,000
539
$89K ﹤0.01%
2,400
540
$89K ﹤0.01%
8,679
541
$88K ﹤0.01%
700
542
$88K ﹤0.01%
25
543
$88K ﹤0.01%
1,600
544
$87K ﹤0.01%
570
545
$86K ﹤0.01%
2,000
546
$86K ﹤0.01%
1,200
547
$86K ﹤0.01%
5,000
548
$85K ﹤0.01%
1,805
+1,300
549
$84K ﹤0.01%
1,295
550
$83K ﹤0.01%
+1,300
20 21
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