Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
251
$2.41M 0.03%
51,447
-38,808
252
$2.38M 0.03%
55,802
-15,481
253
$2.35M 0.03%
10,224
-2,706
254
$2.27M 0.03%
35,668
-9,842
255
$2.24M 0.03%
338,315
-28,585
256
$2.23M 0.03%
433,871
+7,160
257
$2.21M 0.03%
45,060
+80
258
$2.2M 0.03%
35,427
-9,438
259
$2.19M 0.03%
124,494
-37,350
260
$2.16M 0.03%
150,650
+250
261
$2.16M 0.03%
+221,240
262
$2.02M 0.03%
327,800
+2,300
263
$2.02M 0.03%
235,400
-49,500
264
$2.01M 0.03%
+9,020
265
$2M 0.03%
23,973
-4,575
266
$1.95M 0.03%
+125,710
267
$1.91M 0.03%
212,775
+3,700
268
$1.91M 0.03%
221,091
+4,030
269
$1.91M 0.03%
294,200
+500
270
$1.9M 0.03%
19,860
+17,515
271
$1.89M 0.03%
283,100
+5,000
272
$1.88M 0.03%
46,917
-11,868
273
$1.88M 0.03%
480,025
+3,525
274
$1.88M 0.03%
+149,512
275
$1.88M 0.03%
278,804
+500
9 10
11
12 13