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
651
$46K ﹤0.01%
550
652
$46K ﹤0.01%
+265
653
$45K ﹤0.01%
2,100
654
$45K ﹤0.01%
1,200
655
$45K ﹤0.01%
+450
656
$44K ﹤0.01%
1,100
657
$44K ﹤0.01%
2,000
658
$44K ﹤0.01%
800
659
$43K ﹤0.01%
400
660
$43K ﹤0.01%
500
661
$41K ﹤0.01%
300
662
$40K ﹤0.01%
800
663
$40K ﹤0.01%
100
664
$39K ﹤0.01%
500
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$39K ﹤0.01%
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$38K ﹤0.01%
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$37K ﹤0.01%
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600
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500
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$33K ﹤0.01%
200
674
$33K ﹤0.01%
225
675
$32K ﹤0.01%
600
25 26
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