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
$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
276
$1.78M 0.03%
38,900
-2,142
277
$1.78M 0.03%
+46,800
278
$1.74M 0.03%
365,188
+32,088
279
$1.73M 0.03%
+7,600
280
$1.73M 0.03%
198,498
+17,428
281
$1.64M 0.03%
+197,897
282
$1.6M 0.03%
517,999
+45,639
283
$1.59M 0.03%
123,083
+10,803
284
$1.58M 0.03%
28,100
+2,474
285
$1.55M 0.03%
18,500
-7,995
286
$1.53M 0.03%
146,716
+12,941
287
$1.51M 0.03%
97,303
+8,568
288
$1.51M 0.03%
+647,130
289
$1.44M 0.02%
214,881
-771,659
290
$1.42M 0.02%
109,929
-10,976
291
$1.41M 0.02%
99,614
+8,744
292
$1.39M 0.02%
397,666
+663
293
$1.38M 0.02%
583,659
+51,254
294
$1.37M 0.02%
+131,543
295
$1.35M 0.02%
556,806
+49,056
296
$1.3M 0.02%
+335,501
297
$1.29M 0.02%
48,013
+9,482
298
$1.27M 0.02%
236,291
+20,706
299
$1.26M 0.02%
107,992
+18,153
300
$1.21M 0.02%
35,842
+3,154
10 11
12
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