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
201
$5.42M 0.06%
261,144
+1,338
202
$5.37M 0.06%
50,152
+321
203
$5.35M 0.06%
192,398
+705
204
$5.3M 0.06%
+79,381
205
$5.07M 0.06%
75,704
+3,772
206
$5.02M 0.06%
826,922
+2,244
207
$4.91M 0.06%
158,551
+998
208
$4.91M 0.06%
563,310
-179,075
209
$4.69M 0.06%
120,410
+6,899
210
$4.66M 0.06%
+209,861
211
$4.49M 0.05%
148,737
-1,388
212
$4.37M 0.05%
88,829
+263
213
$4.33M 0.05%
23,953
+2,092
214
$4.31M 0.05%
667,894
-86,193
215
$4.29M 0.05%
26,458
+1,049
216
$4.21M 0.05%
120,580
-47,720
217
$4.06M 0.05%
20,495
+979
218
$3.91M 0.05%
69,872
219
$3.89M 0.05%
305,098
-3,860
220
$3.88M 0.05%
8,209
+358
221
$3.86M 0.05%
20,482
+888
222
$3.84M 0.05%
310,227
223
$3.77M 0.04%
98,453
+3,290
224
$3.71M 0.04%
1,893
+165
225
$3.71M 0.04%
228,746
-387,025
7 8
9
10 11