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
676
$32K ﹤0.01%
900
677
$31K ﹤0.01%
400
678
$31K ﹤0.01%
+120
679
$30K ﹤0.01%
1,300
680
$30K ﹤0.01%
300
681
$29K ﹤0.01%
400
682
$27K ﹤0.01%
140
-400
683
$27K ﹤0.01%
600
684
$26K ﹤0.01%
170
685
$25K ﹤0.01%
310
686
$25K ﹤0.01%
335
687
$23K ﹤0.01%
570
-280,670
688
$23K ﹤0.01%
1,650
+600
689
$23K ﹤0.01%
560
690
$22K ﹤0.01%
280
-63,000
691
$22K ﹤0.01%
480
692
$21K ﹤0.01%
195
693
$20K ﹤0.01%
225
694
$20K ﹤0.01%
280
695
$20K ﹤0.01%
450
696
$18K ﹤0.01%
280
697
$16K ﹤0.01%
675
698
$16K ﹤0.01%
560
699
$16K ﹤0.01%
240
700
$16K ﹤0.01%
105
-400
26 27
28
29 30