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
501
– –
-237,986
502
– –
-301,502
503
– –
-140
504
– –
-80
505
– –
-527,535
506
– –
-225
507
– –
-102
508
– –
-97,785
509
– –
-398,360
510
– –
-19,324
511
$0 ﹤0.01%
6
-1,018,417
512
– –
-188,976
513
– –
-244,753
514
– –
-137,363
515
– –
-31,126
516
– –
-57
517
– –
-99,715
518
– –
-471,365
519
– –
-96,200
520
– –
-14,249
521
– –
-11
522
– –
-84,633
523
– –
-322,919
524
– –
-23,390
525
– –
-583,473
18 19 20
21
22