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
551
$83K ﹤0.01%
4,900
552
$82K ﹤0.01%
1,750
553
$81K ﹤0.01%
900
554
$80K ﹤0.01%
5,170
+4,100
555
$80K ﹤0.01%
700
556
$80K ﹤0.01%
+70
557
$79K ﹤0.01%
+1,200
558
$79K ﹤0.01%
+2,550
559
$78K ﹤0.01%
1,100
560
$78K ﹤0.01%
+2,050
561
$78K ﹤0.01%
+450
562
$77K ﹤0.01%
+450
563
$76K ﹤0.01%
600
564
$76K ﹤0.01%
+720
565
$75K ﹤0.01%
1,700
566
$73K ﹤0.01%
800
567
$73K ﹤0.01%
600
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$71K ﹤0.01%
600
569
$70K ﹤0.01%
2,400
570
$69K ﹤0.01%
400
571
$69K ﹤0.01%
700
572
$68K ﹤0.01%
2,200
573
$67K ﹤0.01%
2,600
574
$67K ﹤0.01%
900
575
$67K ﹤0.01%
500
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