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
151
$7.97M 0.13%
+637,436
152
$7.96M 0.13%
137,486
-7,401
153
$7.92M 0.13%
1,095,967
+882,503
154
$7.91M 0.13%
2,191,234
-56,618
155
$7.71M 0.13%
400,272
-427,758
156
$7.63M 0.13%
380,869
-9,410
157
$7.62M 0.13%
401,686
+401,236
158
$7.47M 0.13%
2,075,740
-61,224
159
$7.38M 0.12%
414,356
-8,009
160
$7.28M 0.12%
+432,529
161
$7.16M 0.12%
740,628
+153,364
162
$7.16M 0.12%
71,565
-1,499
163
$7.13M 0.12%
128,889
+1,274
164
$7.11M 0.12%
45,100
+15,698
165
$7.1M 0.12%
1,002,693
-33,210
166
$6.86M 0.12%
+52,701
167
$6.69M 0.11%
105,200
+23,308
168
$6.65M 0.11%
95,540
-1,451
169
$6.64M 0.11%
+369,199
170
$6.61M 0.11%
+90,932
171
$6.52M 0.11%
+208,534
172
$6.5M 0.11%
145,465
+968
173
$6.36M 0.11%
125,801
-2,689
174
$6.11M 0.1%
213,945
-447,190
175
$6.08M 0.1%
177,122
-2,902
5 6
7
8 9