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
126
$17.3M 0.2%
538,439
+240,170
127
$16.3M 0.19%
293,545
+60,264
128
$16.3M 0.19%
376,463
+50,275
129
$15.9M 0.19%
350,720
+508
130
$15.3M 0.18%
311,111
+94,229
131
$14.8M 0.18%
7,380,213
+242,275
132
$14M 0.17%
378,715
+1,032
133
$13.8M 0.16%
726,376
+31,067
134
$13.5M 0.16%
+129,682
135
$13.5M 0.16%
3,091,547
+1,382,118
136
$13.5M 0.16%
174,776
-352,893
137
$12.9M 0.15%
251,943
+21,766
138
$12.8M 0.15%
512,191
-83,899
139
$12.8M 0.15%
+489,142
140
$12.6M 0.15%
146,569
+58,194
141
$12.6M 0.15%
390,210
-107,166
142
$12.4M 0.15%
174,788
+826
143
$12.3M 0.15%
584,973
-176
144
$12.2M 0.14%
258,189
+707
145
$12M 0.14%
+461,025
146
$11.8M 0.14%
392,370
+2,018
147
$11.4M 0.13%
195,816
-126,496
148
$11.3M 0.13%
372,099
-506,735
149
$11.1M 0.13%
115,286
-155,335
150
$11.1M 0.13%
400,851
+2,050
4 5
6
7 8