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
51
$46.8M 0.67%
3,386,665
-467,338
52
$46.3M 0.67%
1,871,814
-262,453
53
$45.7M 0.66%
2,122,062
-1,937,506
54
$45.4M 0.65%
1,438,823
-197,274
55
$45.3M 0.65%
1,467,441
-473,713
56
$44.6M 0.64%
1,473,005
-200,717
57
$43.6M 0.63%
3,568,400
-497,504
58
$42.3M 0.61%
798,514
+176,052
59
$41.4M 0.6%
6,650,623
-1,177,031
60
$39.5M 0.57%
647,194
+138,842
61
$38.7M 0.56%
4,046,233
-1,231,721
62
$38.4M 0.55%
710,983
-23,048
63
$37.9M 0.55%
990,459
-998,596
64
$37.3M 0.54%
1,433,267
-195,365
65
$36.4M 0.52%
380,291
+17,413
66
$36.3M 0.52%
473,832
+38,608
67
$35.5M 0.51%
983,572
-136,642
68
$34.9M 0.5%
1,577,919
+137,155
69
$34.8M 0.5%
1,168,476
+157,658
70
$34.4M 0.49%
1,869,580
-270,012
71
$34.1M 0.49%
510,839
-179,863
72
$33.1M 0.48%
+2,984,565
73
$32.1M 0.46%
518,841
-64,905
74
$31.2M 0.45%
1,829,536
-78,330
75
$31.1M 0.45%
1,253,517
+83,603
1 2
3
4 5