Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$54M
2
+$47.5M
3
+$27.5M
4
UBSI icon
United Bankshares
UBSI
+$24M
5
ALEX
Alexander & Baldwin
ALEX
+$18.1M

Top Sells

1
+$90.5M
2
+$62.6M
3
+$47.8M
4
SFR
Starwood Waypoint Homes
SFR
+$45.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$38.9M

Sector Composition

1 Financials 24.37%
2 Industrials 18.15%
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%
+1,548
602
$61K ﹤0.01%
2,000
603
$61K ﹤0.01%
500
604
$61K ﹤0.01%
470
+70
605
$61K ﹤0.01%
700
606
$61K ﹤0.01%
3,300
607
$60K ﹤0.01%
1,000
608
$60K ﹤0.01%
2,300
609
$59K ﹤0.01%
1,508
610
$59K ﹤0.01%
1,200
611
$58K ﹤0.01%
1,205
612
$58K ﹤0.01%
2,458
613
$58K ﹤0.01%
1,400
614
$57K ﹤0.01%
1,500
615
$57K ﹤0.01%
1,000
616
$57K ﹤0.01%
800
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$57K ﹤0.01%
400
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600
619
$56K ﹤0.01%
800
620
$56K ﹤0.01%
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$55K ﹤0.01%
600
622
$54K ﹤0.01%
700
623
$54K ﹤0.01%
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624
$54K ﹤0.01%
400
625
$54K ﹤0.01%
3,200
23 24
25
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