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
301
$1.17M 0.02%
+47,113
302
$1.17M 0.02%
+471,710
303
$1.16M 0.02%
9,138
-3,012
304
$1.13M 0.02%
+263,834
305
$1.13M 0.02%
320,986
+28,281
306
$1.12M 0.02%
42,061
+40,163
307
$1.08M 0.02%
23,561
-7,330
308
$1.08M 0.02%
+78,921
309
$1.07M 0.02%
32,800
-38,450
310
$1.04M 0.02%
79,700
+7,005
311
$1.03M 0.02%
+121,737
312
$993K 0.02%
+108,607
313
$987K 0.02%
444,442
+5,341
314
$966K 0.02%
+89,396
315
$943K 0.02%
+3,004
316
$887K 0.02%
548,864
+48,313
317
$862K 0.01%
107,759
+9,470
318
$825K 0.01%
63,142
+5,527
319
$819K 0.01%
538,912
+48,027
320
$768K 0.01%
44,592
-23,538
321
$764K 0.01%
92,289
+7,931
322
$756K 0.01%
220,412
+19,437
323
$742K 0.01%
+575,570
324
$717K 0.01%
+21,100
325
$707K 0.01%
1,847
-5,804
11 12
13
14 15