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
176
$7.72M 0.09%
363,229
+1,054
177
$7.66M 0.09%
129,924
+141
178
$7.63M 0.09%
406,580
+370
179
$7.6M 0.09%
288,773
+1,541
180
$7.6M 0.09%
134,582
+18,160
181
$7.5M 0.09%
+131,268
182
$7.5M 0.09%
139,975
+139,730
183
$7.47M 0.09%
+451,329
184
$7.38M 0.09%
1,267,405
+4,577
185
$7.36M 0.09%
136,890
-60,114
186
$7.29M 0.09%
192,744
-136,034
187
$7.14M 0.08%
+194,626
188
$7.02M 0.08%
388,258
+1,029
189
$6.94M 0.08%
330,361
+1,491
190
$6.8M 0.08%
+601,561
191
$6.78M 0.08%
395,636
+1,049
192
$6.7M 0.08%
200,153
-61,920
193
$6.61M 0.08%
+297,346
194
$6.37M 0.08%
+183,770
195
$6.29M 0.07%
64,072
-192
196
$6.29M 0.07%
98,549
-906
197
$6.26M 0.07%
40,878
+137
198
$5.63M 0.07%
158,763
+489
199
$5.57M 0.07%
89,382
+55
200
$5.56M 0.07%
155,889
+148
6 7
8
9 10