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
176
$5M 0.06%
68,900
+17,100
177
$4.99M 0.06%
+1,507,800
178
$4.96M 0.06%
+58,013
179
$4.86M 0.06%
102,170
-31,810
180
$4.8M 0.06%
106,200
-6,675
181
$4.8M 0.06%
119,958
-46,172
182
$4.73M 0.06%
153,900
+83,800
183
$4.69M 0.06%
363,900
-115,100
184
$4.61M 0.06%
11,597
+784
185
$4.6M 0.06%
40,194
-25,091
186
$4.57M 0.06%
118,385
+101,285
187
$4.45M 0.05%
65,400
+9,600
188
$4.41M 0.05%
191,800
+92,200
189
$4.39M 0.05%
28,085
+1,785
190
$4.38M 0.05%
+50,290
191
$4.14M 0.05%
245,600
-75,200
192
$4.1M 0.05%
227,463
-64,037
193
$3.92M 0.05%
18,129
+1,179
194
$3.89M 0.05%
156,995
-65,705
195
$3.87M 0.05%
201,300
+179,100
196
$3.86M 0.05%
49,645
+3,095
197
$3.81M 0.05%
504,600
-157,000
198
$3.8M 0.05%
+44,100
199
$3.8M 0.05%
+127,107
200
$3.74M 0.05%
17,468
+1,168
6 7
8
9 10