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
101
$14.6M 0.18%
341,600
+700
102
$14.3M 0.17%
391,000
+900
103
$14.3M 0.17%
137,225
+48,700
104
$13.8M 0.17%
325,952
-31,228
105
$13.4M 0.16%
613,750
+2,650
106
$12.7M 0.15%
753,319
-1,209,911
107
$12.5M 0.15%
338,540
+3,200
108
$12.3M 0.15%
251,100
+400
109
$11.9M 0.14%
126,175
+425
110
$11.8M 0.14%
884,040
+2,700
111
$11.5M 0.14%
128,555
+475
112
$11.4M 0.14%
524,721
+161,091
113
$11.3M 0.14%
795,525
+5,750
114
$11.3M 0.14%
510,588
+253,588
115
$11.3M 0.14%
662,119
+169,319
116
$11M 0.13%
2,755,700
+6,700
117
$10.7M 0.13%
203,295
+950
118
$10.6M 0.13%
242,700
+123,600
119
$10.5M 0.13%
317,300
+800
120
$10.5M 0.13%
115,000
+61,700
121
$10.4M 0.13%
316,953
+13,302
122
$10.3M 0.12%
+221,640
123
$10.3M 0.12%
115,520
+550
124
$10.2M 0.12%
67,552
+8,352
125
$10.1M 0.12%
+522,255
3 4
5
6 7