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
451
$15K ﹤0.01%
145
452
$15K ﹤0.01%
395
453
$14K ﹤0.01%
80
-85
454
$14K ﹤0.01%
1,650
455
$13K ﹤0.01%
182
456
$13K ﹤0.01%
220
457
$13K ﹤0.01%
570
458
$12K ﹤0.01%
230
459
$11K ﹤0.01%
980
460
$10K ﹤0.01%
305
461
$10K ﹤0.01%
195
462
$10K ﹤0.01%
225
463
$9K ﹤0.01%
+415
464
$9K ﹤0.01%
280
465
$8K ﹤0.01%
505
466
$8K ﹤0.01%
+170
467
$7K ﹤0.01%
225
468
$7K ﹤0.01%
675
469
$6K ﹤0.01%
244
+4
470
$6K ﹤0.01%
445
471
$5K ﹤0.01%
29
-8,932
472
$5K ﹤0.01%
190
473
$4K ﹤0.01%
59
-41,847
474
$4K ﹤0.01%
665
475
$4K ﹤0.01%
29
-10,066
17 18
19
20 21