Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fuller & Thaler Asset Management, Inc.

Industry Market Value
Percent
10 - Metal Mining 250,000 0.00
12 - Coal Mining 0 0.00
13 - Oil And Gas Extraction 144,736,000 1.97
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,977,000 0.03
15 - Building Construction General Contractors And Operative Builders 30,801,000 0.42
16 - Heavy Construction Other Than Building Construction Contractors 11,552,000 0.16
17 - Construction Special Trade Contractors 4,316,000 0.06
20 - Food And Kindred Products 20,650,000 0.28
21 - Tobacco Products 0 0.00
22 - Textile Mill Products 245,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 150,863,000 2.06
24 - Lumber And Wood Products, Except Furniture 56,990,000 0.78
25 - Furniture And Fixtures 96,810,000 1.32
26 - Paper And Allied Products 67,565,000 0.92
27 - Printing, Publishing, And Allied Industries 99,789,000 1.36
28 - Chemicals And Allied Products 352,927,000 4.81
29 - Petroleum Refining And Related Industries 115,396,000 1.57
30 - Rubber And Miscellaneous Plastics Products 134,167,000 1.83
31 - Leather And Leather Products 10,069,000 0.14
32 - Stone, Clay, Glass, And Concrete Products 76,400,000 1.04
33 - Primary Metal Industries 85,204,000 1.16
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 32,569,000 0.44
35 - Industrial And Commercial Machinery And Computer Equipment 513,493,000 7.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 193,249,000 2.64
37 - Transportation Equipment 271,782,000 3.71
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 233,305,000 3.18
39 - Miscellaneous Manufacturing Industries 647,000 0.01
40 - Railroad Transportation 7,128,000 0.10
42 - Motor Freight Transportation And Warehousing 4,489,000 0.06
44 - Water Transportation 89,089,000 1.22
45 - Transportation By Air 19,186,000 0.26
47 - Transportation Services 80,527,000 1.10
48 - Communications 30,304,000 0.41
49 - Electric, Gas, And Sanitary Services 101,907,000 1.39
50 - Wholesale Trade-durable Goods 113,385,000 1.55
51 - Wholesale Trade-non-durable Goods 11,528,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,157,000 0.06
53 - General Merchandise Stores 15,474,000 0.21
54 - Food Stores 176,025,000 2.40
55 - Automotive Dealers And Gasoline Service Stations 79,057,000 1.08
56 - Apparel And Accessory Stores 119,095,000 1.62
57 - Home Furniture, Furnishings, And Equipment Stores 8,167,000 0.11
58 - Restaurants, Dining, Eating And Drinking Places 154,569,000 2.11
59 - Miscellaneous Retail 145,036,000 1.98
60 - Depository Institutions 691,226,000 9.43
61 - Non-depository Credit Institutions 578,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 216,882,000 2.96
63 - Insurance Carriers 333,519,000 4.55
64 - Insurance Agents, Brokers, And Service 602,000 0.01
65 - Real Estate 49,765,000 0.68
67 - Holding And Other Investment Offices 775,843,000 10.58
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 54,690,000 0.75
72 - Personal Services 179,000 0.00
73 - Business Services 805,224,000 10.98
75 - Automotive Repair, Services, And Parking 14,000 0.00
78 - Motion Pictures and Film 3,205,000 0.04
79 - Amusement And Recreation Services 12,408,000 0.17
80 - Health Services 8,330,000 0.11
81 - Legal Services 427,000 0.01
82 - Educational Services 1,962,000 0.03
87 - Engineering, Accounting, Research, Management, And Related Services 41,550,000 0.57
Industry Not Reported 470,617,000 6.42
Total 7,331,896,000 100.00