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
151
$7.47M 0.09%
+591,250
152
$7.44M 0.09%
329,625
+227,475
153
$7.11M 0.09%
35,605
-500
154
$7.04M 0.08%
236,561
-90,339
155
$7.02M 0.08%
55,790
+38,920
156
$6.8M 0.08%
432,014
-86,886
157
$6.74M 0.08%
145,940
-27,810
158
$6.62M 0.08%
113,140
-5,860
159
$6.54M 0.08%
144,301
-75,800
160
$6.29M 0.08%
35,616
-2,334
161
$6.28M 0.08%
143,394
+36,639
162
$6.13M 0.07%
202,760
+12,632
163
$5.98M 0.07%
147,065
-46,000
164
$5.72M 0.07%
3,294
+206
165
$5.71M 0.07%
+324,752
166
$5.67M 0.07%
353,865
+335,865
167
$5.61M 0.07%
144,004
-36,856
168
$5.58M 0.07%
70,800
169
$5.53M 0.07%
70,701
+35,801
170
$5.36M 0.06%
27,024
-11,656
171
$5.28M 0.06%
139,962
+8,697
172
$5.26M 0.06%
16,528
-3,072
173
$5.25M 0.06%
316,300
-96,500
174
$5.22M 0.06%
135,503
-37,307
175
$5.14M 0.06%
75,545
+71,745
5 6
7
8 9