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
26
$54.7M 0.92%
60,082
-7,447
27
$54.2M 0.91%
2,442,053
+1,159,941
28
$53.4M 0.9%
3,721,698
+1,661,684
29
$53.3M 0.9%
726,816
+157,308
30
$51.7M 0.87%
2,313,042
+262,062
31
$51.6M 0.87%
952,114
+72,912
32
$51.2M 0.86%
7,273,953
-543,793
33
$50.4M 0.85%
5,178,885
+1,514,669
34
$49.5M 0.84%
413,567
-188,380
35
$47.6M 0.8%
3,137,768
-67,806
36
$47.6M 0.8%
2,759,452
+1,810,360
37
$46.6M 0.79%
2,821,302
+655,425
38
$46.2M 0.78%
664,033
+663,723
39
$45.8M 0.77%
15,020,790
+3,245,058
40
$45.7M 0.77%
476,787
-12,886
41
$45.5M 0.77%
1,972,238
+257,029
42
$44.8M 0.76%
3,972,894
-134,537
43
$44.7M 0.75%
243,615
+26,394
44
$44.2M 0.75%
337,894
+105,136
45
$44.2M 0.74%
473,942
-116,233
46
$44.1M 0.74%
4,057,381
+1,340,711
47
$43.7M 0.74%
1,044,660
+218,487
48
$43.7M 0.74%
1,219,069
+543,159
49
$42.8M 0.72%
4,128,378
+54,014
50
$42.2M 0.71%
4,658,114
+1,829,780
1
2
3 4 5