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
576
$67K ﹤0.01%
3,305
577
$67K ﹤0.01%
695
578
$66K ﹤0.01%
6,600
579
$66K ﹤0.01%
770
580
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500
581
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15
582
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1,000
583
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584
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1,000
585
$64K ﹤0.01%
1,775
586
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+466
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+950
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$64K ﹤0.01%
1,100
589
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591
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800
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3,000
600
$62K ﹤0.01%
2,271
22 23
24
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