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
26
$72.3M 1.04%
2,987,114
-408,123
27
$70.8M 1.02%
2,209,654
-272,453
28
$70.7M 1.02%
3,413,293
+786,612
29
$70.4M 1.01%
1,759,645
-371,512
30
$64.5M 0.93%
5,684,777
-1,132,943
31
$63.8M 0.92%
74,374
-23,043
32
$63.7M 0.92%
1,290,704
-176,443
33
$63.3M 0.91%
2,400,657
-327,692
34
$62.8M 0.9%
+1,229,101
35
$62.6M 0.9%
2,013,185
+100,459
36
$58.2M 0.84%
3,634,077
-513,068
37
$56.7M 0.82%
2,049,483
-1,659,279
38
$56.2M 0.81%
2,882,366
+581,604
39
$56M 0.81%
5,811,190
-873,714
40
$55.9M 0.81%
904,170
-375,261
41
$55.5M 0.8%
3,907,167
+3,234,006
42
$55.4M 0.8%
658,724
-306,120
43
$54.9M 0.79%
5,027,675
+1,584,352
44
$53.8M 0.77%
+3,282,078
45
$52.8M 0.76%
850,559
+747,923
46
$52.4M 0.75%
1,144,519
+830,006
47
$50.9M 0.73%
4,656,334
+378,673
48
$50.7M 0.73%
3,577,403
-505,082
49
$49.6M 0.71%
2,802,686
-364,183
50
$48.8M 0.7%
1,216,556
-156,200
1
2
3 4 5