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
351
$228K ﹤0.01%
5,417
352
$227K ﹤0.01%
3,150
353
$223K ﹤0.01%
4,500
-505
354
$219K ﹤0.01%
2,575
355
$210K ﹤0.01%
2,250
356
$209K ﹤0.01%
4,950
357
$208K ﹤0.01%
7,000
358
$204K ﹤0.01%
3,150
359
$202K ﹤0.01%
1,000
360
$201K ﹤0.01%
1,880
+280
361
$196K ﹤0.01%
1,490
362
$185K ﹤0.01%
1,700
363
$184K ﹤0.01%
46,230
+25
364
$182K ﹤0.01%
4,185
365
$180K ﹤0.01%
1,140
366
$173K ﹤0.01%
1,190
367
$171K ﹤0.01%
1,571
368
$162K ﹤0.01%
3,703
369
$157K ﹤0.01%
1,000
-475
370
$156K ﹤0.01%
2,700
371
$156K ﹤0.01%
2,750
372
$153K ﹤0.01%
2,050
373
$152K ﹤0.01%
2,250
374
$146K ﹤0.01%
1,110
375
$143K ﹤0.01%
6,150
13 14
15
16 17