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
401
$23K ﹤0.01%
170
402
$23K ﹤0.01%
395
403
$22K ﹤0.01%
1,377
+1,037
404
$22K ﹤0.01%
525
405
$21K ﹤0.01%
280
406
$21K ﹤0.01%
209
-464,104
407
$21K ﹤0.01%
195
408
$21K ﹤0.01%
450
409
$21K ﹤0.01%
134
-608,217
410
$19K ﹤0.01%
225
411
$19K ﹤0.01%
340
412
$19K ﹤0.01%
182
413
$18K ﹤0.01%
155
414
$18K ﹤0.01%
675
415
$18K ﹤0.01%
140
416
$18K ﹤0.01%
+119
417
$18K ﹤0.01%
280
418
$18K ﹤0.01%
415
419
$17K ﹤0.01%
481
420
$17K ﹤0.01%
480
421
$17K ﹤0.01%
696
-2
422
$17K ﹤0.01%
360
423
$16K ﹤0.01%
245
424
$16K ﹤0.01%
1,839
+1,337
425
$16K ﹤0.01%
+665
15 16
17
18 19