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
126
$10.8M 0.18%
76,839
-1,767
127
$10.7M 0.18%
887,370
-499,735
128
$10.6M 0.18%
107,904
-2,413
129
$10.3M 0.17%
1,270,133
-128,159
130
$10.1M 0.17%
131,454
-3,075
131
$9.66M 0.16%
1,379,497
-659,642
132
$9.53M 0.16%
718,140
-204,004
133
$9.44M 0.16%
346,586
+246,053
134
$9.38M 0.16%
514,197
-155,903
135
$9.35M 0.16%
4,102,041
-1,137,537
136
$9.34M 0.16%
196,899
+20,192
137
$9.32M 0.16%
248,571
-713,627
138
$9.04M 0.15%
348,235
+164,693
139
$9.02M 0.15%
501,392
-17,879
140
$8.93M 0.15%
471,835
-9,701
141
$8.92M 0.15%
124,496
+10,682
142
$8.85M 0.15%
134,771
-2,223
143
$8.78M 0.15%
1,259,134
+472,853
144
$8.48M 0.14%
599,963
-339,336
145
$8.48M 0.14%
87,864
-2,041
146
$8.33M 0.14%
1,215,721
-22,271
147
$8.22M 0.14%
468,617
+101,647
148
$8.2M 0.14%
316,106
+2,386
149
$8.05M 0.14%
125,177
-1,246
150
$8M 0.13%
155,476
-3,246
4 5
6
7 8