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
326
$915K 0.01%
24,378
+18,978
327
$853K 0.01%
+22,914
328
$817K 0.01%
+13,325
329
$802K 0.01%
931,629
+4,500
330
$771K 0.01%
117,883
+583
331
$727K 0.01%
+21,859
332
$543K 0.01%
+21,573
333
$536K 0.01%
+13,567
334
$525K 0.01%
35,422
+35,222
335
$510K 0.01%
+16,732
336
$373K 0.01%
2,223
+1,790
337
$319K ﹤0.01%
+2,801
338
$302K ﹤0.01%
2,110
+215
339
$298K ﹤0.01%
16,031
+4,531
340
$284K ﹤0.01%
2,625
341
$282K ﹤0.01%
4,500
342
$279K ﹤0.01%
3,090
343
$266K ﹤0.01%
20,538
344
$258K ﹤0.01%
1,185
345
$257K ﹤0.01%
2,810
346
$240K ﹤0.01%
4,100
347
$239K ﹤0.01%
230
348
$238K ﹤0.01%
11,378
+1,420
349
$236K ﹤0.01%
3,825
-2,295
350
$231K ﹤0.01%
5,275
12 13
14
15 16