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
701
$15K ﹤0.01%
445
702
$15K ﹤0.01%
560
703
$14K ﹤0.01%
280
704
$14K ﹤0.01%
360
705
$14K ﹤0.01%
1,010
706
$14K ﹤0.01%
180
707
$13K ﹤0.01%
225
-1,800
708
$12K ﹤0.01%
280
709
$12K ﹤0.01%
110
710
$11K ﹤0.01%
1,940
711
$11K ﹤0.01%
675
712
$10K ﹤0.01%
481
713
$9K ﹤0.01%
+525
714
$8K ﹤0.01%
+165
715
$8K ﹤0.01%
+318
716
$7K ﹤0.01%
315
-3,385
717
$7K ﹤0.01%
140
718
$6K ﹤0.01%
+230
719
$6K ﹤0.01%
+563
720
$6K ﹤0.01%
+90
721
$2K ﹤0.01%
18
722
$2K ﹤0.01%
38
723
$1K ﹤0.01%
5
724
$1K ﹤0.01%
5
725
– –
-5,500
27 28
29
30 31