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
$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
326
$702K 0.01%
11,809
-33,260
327
$691K 0.01%
+20,492
328
$688K 0.01%
128,779
+11,318
329
$668K 0.01%
4,912
+432
330
$656K 0.01%
7,159
-17,253
331
$622K 0.01%
20,887
+1,838
332
$619K 0.01%
+172,979
333
$576K 0.01%
67,621
+34,776
334
$567K 0.01%
22,037
+17,737
335
$536K 0.01%
2,214
-7,533
336
$528K 0.01%
126,650
+11,272
337
$515K 0.01%
16,634
+6,452
338
$497K 0.01%
17,471
+4,123
339
$459K 0.01%
25,335
+22,427
340
$456K 0.01%
+8,500
341
$450K 0.01%
259,949
+143,800
342
$442K 0.01%
2,925
343
$439K 0.01%
5,760
-6,725
344
$422K 0.01%
5,048
-14,460
345
$419K 0.01%
9,360
-8,305
346
$411K 0.01%
11,355
-21,251
347
$407K 0.01%
2,050
348
$377K 0.01%
5,125
+1,685
349
$369K 0.01%
16,376
-6,782
350
$368K 0.01%
+3,710
12 13
14
15 16