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
201
$3.73M 0.04%
306,650
-93,800
202
$3.73M 0.04%
75,239
+73,839
203
$3.72M 0.04%
25,023
+24,023
204
$3.7M 0.04%
+54,880
205
$3.64M 0.04%
57,300
+3,200
206
$3.63M 0.04%
29,615
+29,090
207
$3.56M 0.04%
1,297,300
-404,200
208
$3.46M 0.04%
58,325
+2,700
209
$3.46M 0.04%
52,300
210
$3.44M 0.04%
69,545
+65,445
211
$3.42M 0.04%
+17,719
212
$3.4M 0.04%
+353,700
213
$3.34M 0.04%
+498,000
214
$3.31M 0.04%
59,900
+58,500
215
$3.29M 0.04%
+153,400
216
$3.24M 0.04%
69,400
+38,300
217
$3.24M 0.04%
+206,275
218
$3.18M 0.04%
+172,200
219
$3.13M 0.04%
205,600
-41,300
220
$3.11M 0.04%
100,100
+13,000
221
$3.11M 0.04%
64,100
+38,400
222
$3.1M 0.04%
+62,600
223
$3.08M 0.04%
700,000
+220,900
224
$3.03M 0.04%
40,491
+2,791
225
$3M 0.04%
346,184
-106,500
7 8
9
10 11