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
51
$62.8M 0.76%
909,699
+1,584
52
$62.7M 0.75%
1,231,072
-104,079
53
$62.3M 0.75%
1,675,003
-179,940
54
$60.6M 0.73%
1,709,146
-1,348,769
55
$59.8M 0.72%
1,235,934
+5,612
56
$59.5M 0.72%
1,505,723
+2,055
57
$57.3M 0.69%
1,431,086
+6,556
58
$54M 0.65%
2,896,576
+2,891,276
59
$54M 0.65%
634,503
+1,577
60
$53.9M 0.65%
2,785,369
+9,166
61
$52.9M 0.64%
1,011,247
+3,568
62
$50.9M 0.61%
811,953
+2,284
63
$49.2M 0.59%
2,507,610
+1,821
64
$49.2M 0.59%
2,399,086
+702
65
$49.1M 0.59%
1,450,378
+199,539
66
$48.8M 0.59%
1,760,618
+650,751
67
$48.6M 0.58%
2,277,630
+6,737
68
$47.5M 0.57%
+2,016,759
69
$47.3M 0.57%
2,215,159
+4,543
70
$47M 0.57%
2,621,508
-566,020
71
$46.5M 0.56%
1,172,508
+4,373
72
$46.2M 0.56%
461,334
-54
73
$43.6M 0.52%
751,080
-1,078,193
74
$43.1M 0.52%
2,326,212
-31,859
75
$41.5M 0.5%
727,175
+1,562
1 2
3
4 5