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
76
$30.3M 0.51%
1,205,516
+218,995
77
$29.3M 0.49%
3,094,716
-119,158
78
$28.7M 0.48%
1,275,572
+267,833
79
$28.6M 0.48%
338,636
-184,413
80
$28M 0.47%
1,025,762
+394,544
81
$27.6M 0.46%
1,555,026
+525,045
82
$25.9M 0.44%
59,822
-1,818
83
$24.8M 0.42%
156,032
-5,172
84
$24.4M 0.41%
4,908,425
-71,922
85
$24.1M 0.41%
151,662
-18,359
86
$24M 0.4%
2,612,331
+1,988,930
87
$23.8M 0.4%
592,526
-21,193
88
$23M 0.39%
3,637,887
-117,674
89
$22.2M 0.37%
+2,549,028
90
$21.9M 0.37%
1,774,054
+164,799
91
$21.4M 0.36%
4,427,269
-6,661
92
$20.1M 0.34%
1,314,428
-46,713
93
$20M 0.34%
1,088,949
-452,732
94
$19.9M 0.34%
772,909
-218,172
95
$19.7M 0.33%
356,084
+196,079
96
$19.6M 0.33%
1,002,598
-750,291
97
$19.4M 0.33%
3,272,925
-102,705
98
$19.2M 0.32%
1,159,594
-39,217
99
$19.1M 0.32%
8,114,570
+1,599,177
100
$18.2M 0.31%
502,690
+172,179
2 3
4
5 6