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
101
$27.6M 0.33%
3,506,063
+154,263
102
$26.3M 0.31%
962,860
-46,133
103
$26M 0.31%
609,090
-373,967
104
$25.9M 0.31%
953,768
+540,697
105
$25.6M 0.3%
61,290
-66
106
$25.5M 0.3%
1,206,031
+1,559
107
$25.1M 0.3%
917,587
+344,179
108
$24.9M 0.3%
1,570,995
+69,027
109
$24.2M 0.29%
532,180
+18,215
110
$23.7M 0.28%
2,482,840
+115,053
111
$23.5M 0.28%
2,067,897
+88,129
112
$22.9M 0.27%
832,247
+671,190
113
$22.5M 0.27%
1,092,738
-1,919,880
114
$21.9M 0.26%
2,214,704
+88,634
115
$21.8M 0.26%
737,421
+75,666
116
$21.8M 0.26%
2,651,825
+826,142
117
$20.5M 0.24%
537,501
+7,518
118
$20.2M 0.24%
629,352
-88,627
119
$20.2M 0.24%
783,364
+443,240
120
$19.7M 0.23%
967,175
-1,458
121
$19.5M 0.23%
701,860
+29,005
122
$18.9M 0.22%
430,569
-9,383
123
$18.7M 0.22%
967,723
+41,687
124
$18.5M 0.22%
590,954
+25,535
125
$18.4M 0.22%
4,821,653
+213,206
3 4
5
6 7