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
1
$258M 3.05%
22,687,929
+1,228,399
2
$205M 2.43%
11,480,505
+573,789
3
$204M 2.42%
12,609,087
-4,348,466
4
$194M 2.3%
13,149,727
+479,456
5
$157M 1.86%
3,601,120
+252,233
6
$147M 1.74%
12,764,298
+834,572
7
$137M 1.62%
8,626,228
-58,465
8
$129M 1.53%
1,951,958
-1,059,588
9
$122M 1.44%
3,203,335
-1,558,798
10
$117M 1.39%
2,586,914
+344,293
11
$114M 1.36%
10,806,818
+3,267,043
12
$108M 1.27%
7,496,764
+171,194
13
$107M 1.26%
1,592,021
+78,494
14
$105M 1.24%
5,156,785
-1,152,116
15
$98.5M 1.17%
1,188,041
-196,317
16
$96M 1.14%
2,988,243
+884,321
17
$95.3M 1.13%
4,890,233
+416,931
18
$95.3M 1.13%
8,675,749
+444,040
19
$88.5M 1.05%
2,359,042
+62,995
20
$86.2M 1.02%
3,743,062
+124,681
21
$85.1M 1.01%
4,973,077
+377,084
22
$83.2M 0.99%
4,311,923
+657,547
23
$82.7M 0.98%
524,691
+19,353
24
$79M 0.94%
2,570,870
+91,061
25
$77.7M 0.92%
1,891,986
+69,277
1
2 3 4 5