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
151
$10.8M 0.13%
233,614
-96,153
152
$10.6M 0.13%
430,441
-1,018,856
153
$10.6M 0.13%
491,713
+2,215
154
$10.4M 0.12%
1,167,960
+204,254
155
$10.2M 0.12%
1,690,141
+723,911
156
$10.2M 0.12%
616,559
-536
157
$10.2M 0.12%
550,363
+1,522
158
$10.1M 0.12%
99,619
-37,863
159
$10.1M 0.12%
+266,252
160
$10M 0.12%
162,250
+440
161
$9.55M 0.11%
190,241
+1,148
162
$9.25M 0.11%
+107,371
163
$9.18M 0.11%
112,439
-65
164
$9.04M 0.11%
311,724
+3,219
165
$8.87M 0.11%
+252,222
166
$8.86M 0.1%
239,346
-144
167
$8.6M 0.1%
143,102
+31,449
168
$8.55M 0.1%
150,103
+402
169
$8.46M 0.1%
+134,635
170
$8.44M 0.1%
112,056
-202
171
$8.36M 0.1%
597,492
+2,479
172
$8.25M 0.1%
1,147,779
+5,731
173
$8.07M 0.1%
140,659
+764
174
$8.02M 0.1%
106,157
+276
175
$7.9M 0.09%
+432,233
5 6
7
8 9