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
101
$18.2M 0.31%
497,796
+271,662
102
$18M 0.3%
+2,312,402
103
$18M 0.3%
489,035
+76,302
104
$17.7M 0.3%
977,912
+182,467
105
$17.5M 0.29%
4,104,579
+955,651
106
$17.2M 0.29%
207,452
+155,344
107
$16.7M 0.28%
+947,505
108
$16.6M 0.28%
+198,368
109
$16.4M 0.28%
1,037,439
+280,430
110
$16M 0.27%
2,087,644
-59,604
111
$15.7M 0.27%
491,207
+115,763
112
$14M 0.24%
1,250,860
-38,053
113
$13.8M 0.23%
2,279,423
-83,562
114
$13.7M 0.23%
2,656,731
-316,958
115
$13M 0.22%
1,263,341
-10,751
116
$12.4M 0.21%
390,369
-82,097
117
$12.1M 0.2%
136,698
-174,999
118
$12M 0.2%
40,584
+4,141
119
$11.8M 0.2%
1,145,033
-66,096
120
$11.3M 0.19%
308,796
-1,542,849
121
$11.3M 0.19%
994,694
-709,920
122
$11.3M 0.19%
281,738
-2,398
123
$11.2M 0.19%
592,568
-308,713
124
$11.1M 0.19%
487,569
-424,869
125
$11M 0.19%
902,274
-33,939
3 4
5
6 7