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
426
$29K ﹤0.01%
190
427
$29K ﹤0.01%
290
428
$27K ﹤0.01%
280
429
$23K ﹤0.01%
280
430
$23K ﹤0.01%
1,340
-1,428
431
$23K ﹤0.01%
195
432
$22K ﹤0.01%
430
433
$22K ﹤0.01%
340
434
$21K ﹤0.01%
67
-68
435
$21K ﹤0.01%
450
436
$20K ﹤0.01%
1,747
437
$20K ﹤0.01%
225
438
$20K ﹤0.01%
195
439
$19K ﹤0.01%
152
-3
440
$19K ﹤0.01%
385
441
$17K ﹤0.01%
205
-220
442
$17K ﹤0.01%
290
-310
443
$17K ﹤0.01%
170
444
$17K ﹤0.01%
225
445
$16K ﹤0.01%
430
446
$16K ﹤0.01%
486
+6
447
$16K ﹤0.01%
715
448
$16K ﹤0.01%
675
449
$16K ﹤0.01%
115
450
$15K ﹤0.01%
110
16 17
18
19 20