Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$39.1M
3
+$38.3M
4
WPX
WPX Energy, Inc.
WPX
+$34.6M
5
REZI icon
Resideo Technologies
REZI
+$31.3M

Top Sells

1
+$75.6M
2
+$70.4M
3
+$70M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$59.3M
5
BLDR icon
Builders FirstSource
BLDR
+$39.5M

Sector Composition

1 Financials 28.58%
2 Industrials 19.09%
3 Consumer Discretionary 12.72%
4 Technology 8.02%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7M 0.48%
3,358,721
+151,627
77
$40.2M 0.48%
903,140
+42,648
78
$39.7M 0.47%
484,854
-45,554
79
$39.6M 0.47%
694,689
+19,788
80
$39.1M 0.46%
890,362
+42,435
81
$39.1M 0.46%
+862,972
82
$38.3M 0.45%
+589,387
83
$36.8M 0.44%
652,486
-79,746
84
$36.6M 0.43%
183,009
-7,138
85
$35.9M 0.42%
1,463,353
-52,277
86
$35.2M 0.42%
1,413,803
+66,860
87
$34.6M 0.41%
781,439
-77,536
88
$33.5M 0.4%
2,717,182
+120,421
89
$32.1M 0.38%
67,997
-21,457
90
$31M 0.37%
567,091
+25,808
91
$31M 0.37%
2,060,853
-317,047
92
$30.3M 0.36%
159,596
+7,079
93
$29.8M 0.35%
1,375,548
+1,785
94
$29.4M 0.35%
778,867
-295,651
95
$29.1M 0.34%
662,065
+2,898
96
$28.9M 0.34%
1,062,690
+375,407
97
$28.5M 0.34%
217,457
-50,130
98
$28.3M 0.34%
1,289,836
+56,895
99
$27.9M 0.33%
1,625,750
+69,883
100
$27.9M 0.33%
679,541
+29,666
2 3
4
5 6