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
126
$9.94M 0.12%
282,890
+550
127
$9.8M 0.12%
+233,650
128
$9.6M 0.12%
+170,950
129
$9.55M 0.11%
564,431
+6,078
130
$9.48M 0.11%
230,700
+146,100
131
$9.31M 0.11%
271,240
+77,400
132
$9.27M 0.11%
596,900
+170,000
133
$9.25M 0.11%
+235,045
134
$9.09M 0.11%
+561,360
135
$9.05M 0.11%
150,250
+600
136
$8.95M 0.11%
+253,810
137
$8.91M 0.11%
+291,290
138
$8.86M 0.11%
+74,390
139
$8.76M 0.11%
65,338
-587
140
$8.66M 0.1%
+284,480
141
$8.52M 0.1%
229,540
+134,640
142
$8.39M 0.1%
+171,650
143
$8.35M 0.1%
+150,150
144
$8.34M 0.1%
159,300
+10,300
145
$8.2M 0.1%
379,800
+103,900
146
$8.16M 0.1%
243,550
+66,300
147
$7.95M 0.1%
440,300
+295,200
148
$7.88M 0.09%
120,389
+6,819
149
$7.73M 0.09%
493,200
+193,900
150
$7.64M 0.09%
610,000
+190,200
4 5
6
7 8