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
$5.93B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$39.2M
3
+$34.6M
4
CIT
CIT Group Inc.
CIT
+$31.2M
5
LRN icon
Stride
LRN
+$30.7M

Top Sells

1
+$117M
2
+$56.6M
3
+$35.3M
4
WLY icon
John Wiley & Sons Class A
WLY
+$26.8M
5
ACIW icon
ACI Worldwide
ACIW
+$23.6M

Sector Composition

1 Financials 27%
2 Industrials 17.56%
3 Consumer Discretionary 13%
4 Technology 9.83%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.05%
17,400
+5,056
227
$3.18M 0.05%
73,400
-11,392
228
$3.17M 0.05%
27,802
+5,243
229
$3.17M 0.05%
19,000
+9,167
230
$3.14M 0.05%
74,488
-255,622
231
$3.08M 0.05%
169,891
+18,949
232
$3.07M 0.05%
167,080
-24,896
233
$3.06M 0.05%
152,430
-105
234
$3.06M 0.05%
100,178
-96,642
235
$3.06M 0.05%
16,965
-4,583
236
$3M 0.05%
2,226
-41
237
$2.99M 0.05%
16,404
+2,812
238
$2.98M 0.05%
46,737
+4,107
239
$2.97M 0.05%
21,400
-6,600
240
$2.86M 0.05%
215,234
-72,743
241
$2.84M 0.05%
79,674
+2,916
242
$2.83M 0.05%
509,574
-55,211
243
$2.8M 0.05%
50,846
+4,477
244
$2.78M 0.05%
100,415
+13,688
245
$2.77M 0.05%
15,070
-343
246
$2.76M 0.05%
24,102
+17,269
247
$2.75M 0.05%
+303,288
248
$2.7M 0.05%
167,718
+45,703
249
$2.67M 0.05%
+149,050
250
$2.65M 0.04%
143,780
+12,631
8 9
10
11 12