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
126
$11.5M 0.17%
193,767
-13,388
127
$11.4M 0.16%
6,777,007
-966,264
128
$11.3M 0.16%
319,648
-8,172
129
$11.1M 0.16%
444,923
-206,411
130
$10.7M 0.15%
111,046
-4,627
131
$10.6M 0.15%
592,526
-745,524
132
$10.6M 0.15%
341,899
+13,592
133
$10.5M 0.15%
132,272
-5,459
134
$10.2M 0.15%
552,420
-298,511
135
$9.96M 0.14%
708,059
-352,271
136
$9.42M 0.14%
210,093
+55,735
137
$9.34M 0.13%
257,859
-15,845
138
$9.28M 0.13%
435,366
-4,764
139
$8.91M 0.13%
149,133
-5,204
140
$8.76M 0.13%
607,114
-20,762
141
$8.7M 0.13%
178,270
-7,266
142
$8.61M 0.12%
+142,774
143
$8.59M 0.12%
441,503
+168,856
144
$8.47M 0.12%
281,404
+49,742
145
$8.41M 0.12%
244,976
-52,134
146
$8.38M 0.12%
191,513
-6,430
147
$8.27M 0.12%
189,109
-6,006
148
$8.01M 0.12%
522,970
-80,010
149
$7.95M 0.11%
157,292
-5,600
150
$7.87M 0.11%
676,270
-25,292
4 5
6
7 8