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
601
$61K ﹤0.01%
3,300
602
$61K ﹤0.01%
700
603
$61K ﹤0.01%
470
+70
604
$61K ﹤0.01%
500
605
$61K ﹤0.01%
+1,625
606
$61K ﹤0.01%
2,000
607
$60K ﹤0.01%
2,300
608
$60K ﹤0.01%
1,000
609
$59K ﹤0.01%
1,200
610
$59K ﹤0.01%
1,508
611
$58K ﹤0.01%
1,400
612
$58K ﹤0.01%
1,205
613
$58K ﹤0.01%
2,458
614
$57K ﹤0.01%
400
615
$57K ﹤0.01%
800
616
$57K ﹤0.01%
1,000
617
$57K ﹤0.01%
1,500
618
$56K ﹤0.01%
800
619
$56K ﹤0.01%
800
620
$56K ﹤0.01%
600
621
$55K ﹤0.01%
600
622
$54K ﹤0.01%
3,200
623
$54K ﹤0.01%
400
624
$54K ﹤0.01%
+850
625
$54K ﹤0.01%
700
23 24
25
26 27