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
701
$15K ﹤0.01%
560
702
$15K ﹤0.01%
445
703
$14K ﹤0.01%
280
704
$14K ﹤0.01%
180
705
$14K ﹤0.01%
1,010
706
$14K ﹤0.01%
360
707
$13K ﹤0.01%
225
-1,800
708
$12K ﹤0.01%
110
709
$12K ﹤0.01%
280
710
$11K ﹤0.01%
675
711
$11K ﹤0.01%
1,940
712
$10K ﹤0.01%
481
713
$9K ﹤0.01%
+525
714
$8K ﹤0.01%
+318
715
$8K ﹤0.01%
+165
716
$7K ﹤0.01%
140
717
$7K ﹤0.01%
315
-3,385
718
$6K ﹤0.01%
+90
719
$6K ﹤0.01%
+563
720
$6K ﹤0.01%
+230
721
$2K ﹤0.01%
38
722
$2K ﹤0.01%
18
723
$1K ﹤0.01%
5
724
$1K ﹤0.01%
5
725
– –
-3,800
27 28
29
30 31