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
76
$41.2M 0.5%
454,581
-406,048
77
$39.9M 0.48%
773,888
+2,447
78
$39.5M 0.48%
1,768,269
-523,251
79
$37.2M 0.45%
1,619,462
+8,023
80
$36.8M 0.44%
322,144
+1,927
81
$35.7M 0.43%
1,855,587
-2,980
82
$35.4M 0.43%
2,083,845
-3,077
83
$35.3M 0.42%
1,235,080
+1,462
84
$34.8M 0.42%
697,381
-128,070
85
$34.5M 0.42%
8,081,075
+21,697
86
$30.5M 0.37%
1,637,445
-307,212
87
$29.5M 0.36%
908,393
-1,453
88
$26M 0.31%
944,811
+1,197
89
$25.8M 0.31%
378,147
-106,415
90
$23.9M 0.29%
2,419,938
-4,801
91
$22.3M 0.27%
1,188,513
-1,089,465
92
$22M 0.26%
811,900
+615,100
93
$20.9M 0.25%
1,422,620
-5,975
94
$20.2M 0.24%
184,315
-49,130
95
$19.5M 0.23%
156,035
+37,200
96
$18.4M 0.22%
798,845
+169,045
97
$18.3M 0.22%
907,900
+3,850
98
$16.3M 0.2%
538,964
+75,589
99
$15.8M 0.19%
1,535,400
+4,700
100
$15M 0.18%
458,212
+1,707
2 3
4
5 6