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
151
$7.65M 0.11%
117,611
-4,057
152
$7.06M 0.1%
+121,967
153
$7.04M 0.1%
298,989
-13,050
154
$7.04M 0.1%
68,389
-37,509
155
$6.96M 0.1%
468,776
+231,982
156
$6.91M 0.1%
233,917
-21,571
157
$6.88M 0.1%
307,182
+4,980
158
$6.88M 0.1%
+252,687
159
$6.78M 0.1%
279,374
-50,631
160
$6.69M 0.1%
+147,518
161
$6.59M 0.09%
444,394
-16,846
162
$6.53M 0.09%
+171,717
163
$6.32M 0.09%
274,820
-9,304
164
$6.25M 0.09%
140,208
-5,297
165
$6.21M 0.09%
+51,864
166
$6.11M 0.09%
+348,103
167
$6.07M 0.09%
100,448
+9,734
168
$6.06M 0.09%
+71,558
169
$5.95M 0.09%
+133,767
170
$5.75M 0.08%
793,493
-86,956
171
$5.62M 0.08%
169,896
-31,818
172
$5.47M 0.08%
561,761
-87,306
173
$5.41M 0.08%
161,860
-10,736
174
$5.24M 0.08%
1,272,303
-72,059
175
$5.12M 0.07%
318,497
-11,179
5 6
7
8 9