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
$8.31B
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
1
$300M 3.61%
21,630,726
+29,850
2
$246M 2.96%
12,311,775
+15,714
3
$180M 2.17%
1,685,430
+2,398
4
$157M 1.88%
8,581,639
+2,822
5
$155M 1.87%
7,699,431
+213,152
6
$152M 1.83%
3,333,407
-12,071
7
$150M 1.81%
2,611,795
-1,572,865
8
$147M 1.76%
172,105
-205
9
$144M 1.74%
5,842,772
+1,870
10
$142M 1.71%
4,731,647
-236,800
11
$132M 1.59%
5,818,872
-516,713
12
$129M 1.55%
1,791,761
-96,367
13
$125M 1.51%
7,423,641
+8,962
14
$122M 1.47%
2,259,720
-652
15
$111M 1.34%
1,839,015
+4,761
16
$110M 1.32%
1,781,664
+972
17
$107M 1.29%
1,931,405
+257
18
$105M 1.26%
9,686,972
-546,700
19
$102M 1.22%
5,415,135
-251,674
20
$100M 1.2%
7,105,032
+16,609
21
$99.9M 1.2%
962,177
-95,577
22
$94.8M 1.14%
1,976,826
+1,328
23
$90.3M 1.09%
4,237,707
+371,520
24
$89.4M 1.08%
8,322,544
+169,554
25
$88M 1.06%
3,746,371
-410,200
1
2 3 4 5