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
$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
301
$1.49M 0.02%
18,529
-3,367
302
$1.48M 0.02%
112,336
-30,608
303
$1.47M 0.02%
15,721
+155
304
$1.45M 0.02%
356,745
+198,745
305
$1.43M 0.02%
525,765
+8,465
306
$1.42M 0.02%
685,983
+1,100
307
$1.42M 0.02%
28,024
-7,229
308
$1.39M 0.02%
70,950
+450
309
$1.39M 0.02%
35,798
-9,402
310
$1.34M 0.02%
130,369
-35,499
311
$1.32M 0.02%
96,380
-25,012
312
$1.27M 0.02%
426,221
+6,200
313
$1.25M 0.02%
30,923
+9,633
314
$1.21M 0.02%
266,100
+400
315
$1.19M 0.02%
690,338
+1,100
316
$1.15M 0.02%
76
317
$1.12M 0.02%
270,525
+425
318
$1.1M 0.02%
330,640
-92,240
319
$1.08M 0.02%
31,058
+366
320
$1.07M 0.02%
6,713
+61
321
$1.06M 0.02%
32,360
-8,840
322
$1.03M 0.01%
607,100
+750
323
$1.01M 0.01%
79,039
+127
324
$973K 0.01%
+34,875
325
$963K 0.01%
416,667
+2,700
11 12
13
14 15