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
376
$108K ﹤0.01%
405
377
$84K ﹤0.01%
8,900
378
$68K ﹤0.01%
4,084
-3,225,447
379
$65K ﹤0.01%
1,218
+613
380
$56K ﹤0.01%
318
+243
381
$52K ﹤0.01%
2,595
+2,025
382
$52K ﹤0.01%
1,821
+1,341
383
$40K ﹤0.01%
200
384
$40K ﹤0.01%
575
385
$37K ﹤0.01%
555
386
$33K ﹤0.01%
344
-224,591
387
$32K ﹤0.01%
170
388
$31K ﹤0.01%
55
389
$30K ﹤0.01%
905
+725
390
$29K ﹤0.01%
600
391
$29K ﹤0.01%
1,650
392
$28K ﹤0.01%
395
393
$27K ﹤0.01%
629
+479
394
$27K ﹤0.01%
225
395
$26K ﹤0.01%
+290
396
$24K ﹤0.01%
560
397
$24K ﹤0.01%
190
398
$24K ﹤0.01%
310
399
$24K ﹤0.01%
570
400
$23K ﹤0.01%
+384
14 15
16
17 18