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
$6.94B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$46.6M
4
CPS icon
Cooper-Standard Automotive
CPS
+$46.5M
5
JELD icon
JELD-WEN Holding
JELD
+$46M

Top Sells

1
+$130M
2
+$124M
3
+$95.3M
4
CVG
Convergys
CVG
+$63.6M
5
ITG
Investment Technology Group Inc
ITG
+$53.8M

Sector Composition

1 Financials 27.3%
2 Industrials 19.34%
3 Consumer Discretionary 14.22%
4 Real Estate 7.73%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.04%
74,342
-19,288
227
$3.1M 0.04%
98,792
-171,241
228
$3.09M 0.04%
16,370
-4,410
229
$3.07M 0.04%
91,479
-17,039
230
$3.04M 0.04%
10,119
-2,710
231
$3.02M 0.04%
125,869
-36,418
232
$2.98M 0.04%
+151,610
233
$2.9M 0.04%
82,155
-22,685
234
$2.9M 0.04%
58,412
-11,535
235
$2.89M 0.04%
18,735
-12,023
236
$2.83M 0.04%
192,338
+3,235
237
$2.8M 0.04%
26,068
-17,943
238
$2.8M 0.04%
+258,800
239
$2.77M 0.04%
50,541
-84,372
240
$2.75M 0.04%
735,830
+12,530
241
$2.71M 0.04%
167,202
-88,340
242
$2.71M 0.04%
29,415
-31,025
243
$2.67M 0.04%
27,982
+1,882
244
$2.59M 0.04%
85,682
-13,214
245
$2.58M 0.04%
13,840
-3,835
246
$2.54M 0.04%
+62,924
247
$2.52M 0.04%
97,032
+1,667
248
$2.5M 0.04%
83,300
+1,500
249
$2.48M 0.04%
105,612
-18,102
250
$2.46M 0.04%
+21,067
8 9
10
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