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
376
$238K ﹤0.01%
3,625
-6,108
377
$237K ﹤0.01%
255
378
$237K ﹤0.01%
17,881
379
$234K ﹤0.01%
3,105
-5
380
$225K ﹤0.01%
+2,538
381
$221K ﹤0.01%
3,880
382
$218K ﹤0.01%
2,875
383
$216K ﹤0.01%
15,013
+2,319
384
$216K ﹤0.01%
+14,996
385
$210K ﹤0.01%
7,800
386
$209K ﹤0.01%
6,650
-738,974
387
$192K ﹤0.01%
1,209
-4,121
388
$191K ﹤0.01%
10,893
-6,770
389
$190K ﹤0.01%
1,746
390
$189K ﹤0.01%
19,578
-56,013
391
$188K ﹤0.01%
1,230
392
$187K ﹤0.01%
325,273
-299,707
393
$185K ﹤0.01%
1,170
-402
394
$185K ﹤0.01%
6,360
+6,000
395
$180K ﹤0.01%
2,500
396
$180K ﹤0.01%
+3,950
397
$179K ﹤0.01%
4,635
398
$178K ﹤0.01%
3,000
399
$178K ﹤0.01%
2,080
400
$175K ﹤0.01%
9,743
+539
14 15
16
17 18