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
276
$1.88M 0.03%
33,657
+317
277
$1.86M 0.03%
252,321
-430,129
278
$1.84M 0.03%
123,160
+2,000
279
$1.82M 0.03%
+79,565
280
$1.81M 0.03%
330,500
+500
281
$1.81M 0.03%
30,322
-23,488
282
$1.81M 0.03%
34,086
-22,543
283
$1.81M 0.03%
+246,600
284
$1.8M 0.03%
73,907
-21,340
285
$1.77M 0.03%
131,841
+3,000
286
$1.74M 0.03%
248,320
+120
287
$1.73M 0.03%
37,796
-2,830,461
288
$1.71M 0.02%
10,528
-2,924
289
$1.71M 0.02%
29,037
-7,404
290
$1.71M 0.02%
+156,180
291
$1.7M 0.02%
12,974
-3,514
292
$1.67M 0.02%
60,606
-15,569
293
$1.63M 0.02%
+185,935
294
$1.63M 0.02%
+477,750
295
$1.62M 0.02%
70,551
-64
296
$1.58M 0.02%
339,500
+500
297
$1.58M 0.02%
+267,288
298
$1.53M 0.02%
8,740
+27
299
$1.53M 0.02%
+317,600
300
$1.51M 0.02%
35,016
-9,534
10 11
12
13 14