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
101
$21.1M 0.3%
196,457
+182,367
102
$21.1M 0.3%
1,767,520
-3,179,192
103
$20.9M 0.3%
888,627
-1,865,709
104
$20.4M 0.29%
897,273
-21,360
105
$19.7M 0.28%
621,791
-42,770
106
$18.3M 0.26%
187,729
+15,424
107
$16.7M 0.24%
973,139
-17,210
108
$16.3M 0.23%
2,042,874
-239,405
109
$14.9M 0.22%
+567,465
110
$14.9M 0.21%
199,326
-6,458
111
$14.5M 0.21%
400,543
+17,581
112
$14.5M 0.21%
132,767
-4,718
113
$14.4M 0.21%
452,681
-9,288
114
$13.5M 0.19%
530,758
+110,266
115
$13.3M 0.19%
406,817
-598,858
116
$13.3M 0.19%
597,264
+34,864
117
$12.9M 0.19%
491,755
-72,761
118
$12.4M 0.18%
259,671
-18,550
119
$12.3M 0.18%
185,456
+10,387
120
$12.2M 0.18%
380,835
-9,654
121
$11.9M 0.17%
414,292
+413,282
122
$11.9M 0.17%
399,322
-399,166
123
$11.6M 0.17%
+289,457
124
$11.6M 0.17%
267,991
-7,133
125
$11.5M 0.17%
361,771
-30,178
3 4
5
6 7