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
76
$30.7M 0.44%
262,473
+25,013
77
$30.5M 0.44%
649,616
-90,443
78
$30.1M 0.43%
1,130,021
+144,572
79
$29.9M 0.43%
2,118,770
-299,337
80
$27.9M 0.4%
1,156,609
-28,818
81
$27.4M 0.39%
215,565
-28,707
82
$27.1M 0.39%
2,494,555
-1,019,370
83
$26.9M 0.39%
1,490,219
-204,101
84
$26.9M 0.39%
1,356,063
-183,775
85
$26.7M 0.38%
400,732
+11,030
86
$26.5M 0.38%
70,393
+10,514
87
$26M 0.37%
653,323
-89,770
88
$25.6M 0.37%
587,084
+77,761
89
$25.6M 0.37%
218,553
+60,344
90
$25.1M 0.36%
2,333,350
-341,310
91
$24.9M 0.36%
1,184,532
-163,864
92
$24.3M 0.35%
509,068
-66,511
93
$24.1M 0.35%
+1,555,708
94
$23.3M 0.34%
+4,060,360
95
$23.2M 0.33%
669,991
+109,311
96
$23M 0.33%
2,261,154
-326,847
97
$22.3M 0.32%
78,733
-794
98
$21.9M 0.32%
+166,801
99
$21.7M 0.31%
1,750,023
-248,613
100
$21.2M 0.3%
747,799
-855,193
2 3
4
5 6