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
251
$2.62M 0.04%
+10,500
252
$2.58M 0.04%
79,151
+20,489
253
$2.57M 0.04%
67,950
-26,136
254
$2.57M 0.04%
301,557
+26,662
255
$2.55M 0.04%
+47,200
256
$2.52M 0.04%
104,677
+15,033
257
$2.49M 0.04%
+12,300
258
$2.49M 0.04%
+27,700
259
$2.45M 0.04%
7,646,491
-176,635
260
$2.43M 0.04%
+328,061
261
$2.42M 0.04%
50,100
+9,360
262
$2.29M 0.04%
141,897
+12,482
263
$2.18M 0.04%
+102,500
264
$2.16M 0.04%
786,778
+7,709
265
$2.05M 0.03%
+330,450
266
$2.01M 0.03%
100,100
+5,051
267
$1.92M 0.03%
+143,164
268
$1.91M 0.03%
941,717
+340,462
269
$1.91M 0.03%
194,027
+17,039
270
$1.9M 0.03%
56,862
+652
271
$1.88M 0.03%
278,498
+24,483
272
$1.86M 0.03%
+48,482
273
$1.84M 0.03%
5,808
-6,346
274
$1.82M 0.03%
252,175
+22,225
275
$1.79M 0.03%
240,847
+21,215
9 10
11
12 13