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
676
$32K ﹤0.01%
600
677
$31K ﹤0.01%
+120
678
$31K ﹤0.01%
400
679
$30K ﹤0.01%
300
680
$30K ﹤0.01%
1,300
681
$29K ﹤0.01%
400
682
$27K ﹤0.01%
600
683
$27K ﹤0.01%
140
-400
684
$26K ﹤0.01%
170
685
$25K ﹤0.01%
335
686
$25K ﹤0.01%
310
687
$23K ﹤0.01%
560
688
$23K ﹤0.01%
1,650
+600
689
$23K ﹤0.01%
570
-280,670
690
$22K ﹤0.01%
480
691
$22K ﹤0.01%
280
-63,000
692
$21K ﹤0.01%
195
693
$20K ﹤0.01%
450
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$20K ﹤0.01%
280
695
$20K ﹤0.01%
225
696
$18K ﹤0.01%
280
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$16K ﹤0.01%
105
-400
698
$16K ﹤0.01%
240
699
$16K ﹤0.01%
560
700
$16K ﹤0.01%
675
26 27
28
29 30