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
176
$5.09M 0.07%
150,843
-5,859
177
$5.04M 0.07%
245,159
-6,124
178
$4.92M 0.07%
275,669
-20,220
179
$4.9M 0.07%
1,115,216
-64,919
180
$4.83M 0.07%
248,353
-8,267
181
$4.76M 0.07%
304,085
-101,420
182
$4.7M 0.07%
869,452
-67,815
183
$4.63M 0.07%
72,323
-2,397
184
$4.62M 0.07%
271,235
+4,535
185
$4.58M 0.07%
147,429
-40,038
186
$4.46M 0.06%
113,012
-58,972
187
$4.39M 0.06%
191,235
-45,870
188
$4.33M 0.06%
136,540
-62,741
189
$4.2M 0.06%
30,412
-7,127
190
$4.15M 0.06%
270,755
+4,900
191
$4.15M 0.06%
70,607
-33,627
192
$4.13M 0.06%
154,570
-13,627
193
$4.12M 0.06%
1,030,260
-86,839
194
$4.08M 0.06%
527,293
-19,582
195
$4.03M 0.06%
+131,459
196
$3.83M 0.06%
25,709
-6,068
197
$3.81M 0.05%
104,175
-9,458
198
$3.75M 0.05%
178,498
-15,771
199
$3.72M 0.05%
115,146
-26,384
200
$3.68M 0.05%
214,706
-23,323
6 7
8
9 10