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
426
$16K ﹤0.01%
220
427
$16K ﹤0.01%
1,010
428
$15K ﹤0.01%
360
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$15K ﹤0.01%
240
430
$14K ﹤0.01%
110
431
$14K ﹤0.01%
365
432
$14K ﹤0.01%
195
433
$14K ﹤0.01%
225
434
$14K ﹤0.01%
128
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$13K ﹤0.01%
450
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$13K ﹤0.01%
560
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$13K ﹤0.01%
225
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$12K ﹤0.01%
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$12K ﹤0.01%
360
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$12K ﹤0.01%
115
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$11K ﹤0.01%
105
442
$11K ﹤0.01%
170
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$11K ﹤0.01%
225
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
96
-199,899
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$10K ﹤0.01%
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450
$9K ﹤0.01%
190