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
626
$53K ﹤0.01%
900
627
$53K ﹤0.01%
2,100
628
$53K ﹤0.01%
400
629
$53K ﹤0.01%
400
630
$53K ﹤0.01%
1,600
-31,300
631
$53K ﹤0.01%
5,500
632
$53K ﹤0.01%
1,000
633
$53K ﹤0.01%
700
634
$52K ﹤0.01%
2,400
635
$52K ﹤0.01%
900
636
$51K ﹤0.01%
500
637
$51K ﹤0.01%
1,945
+445
638
$51K ﹤0.01%
2,000
639
$50K ﹤0.01%
900
640
$50K ﹤0.01%
1,600
641
$49K ﹤0.01%
+340
642
$49K ﹤0.01%
400
643
$48K ﹤0.01%
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644
$48K ﹤0.01%
+500
645
$48K ﹤0.01%
+3,550
646
$47K ﹤0.01%
+650
647
$47K ﹤0.01%
1,300
648
$47K ﹤0.01%
1,800
649
$47K ﹤0.01%
2,000
650
$47K ﹤0.01%
+345
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