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
351
$357K 0.01%
9,190
-1,793
352
$351K 0.01%
2,425
+1,822
353
$351K 0.01%
8,655
-10,229
354
$347K 0.01%
36,472
-72,518
355
$344K 0.01%
471,318
+42,191
356
$338K 0.01%
7,650
-5,176
357
$297K 0.01%
9,696
+4,374
358
$282K ﹤0.01%
22,885
359
$280K ﹤0.01%
5,210
360
$278K ﹤0.01%
2,500
361
$275K ﹤0.01%
4,278
-1,987
362
$266K ﹤0.01%
10,633
+9,453
363
$266K ﹤0.01%
5,500
364
$266K ﹤0.01%
14,049
-47,635
365
$265K ﹤0.01%
1,900
366
$264K ﹤0.01%
9,350
367
$263K ﹤0.01%
3,500
368
$261K ﹤0.01%
13,633
-32,725
369
$259K ﹤0.01%
20,751
-25,836
370
$253K ﹤0.01%
1,315
371
$252K ﹤0.01%
5,192
+4,432
372
$250K ﹤0.01%
4,550
373
$244K ﹤0.01%
2,360
374
$243K ﹤0.01%
59,854
+56,419
375
$239K ﹤0.01%
6,055
13 14
15
16 17