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
176
$6.08M 0.1%
+136,644
177
$6.06M 0.1%
431,806
-10,235
178
$5.97M 0.1%
313,660
+312,985
179
$5.95M 0.1%
94,925
+5,297
180
$5.89M 0.1%
+277,638
181
$5.8M 0.1%
360,713
-214,829
182
$5.79M 0.1%
+736,333
183
$5.78M 0.1%
3,400,940
-1,934
184
$5.62M 0.09%
109,364
+109,142
185
$5.61M 0.09%
57,500
+21,880
186
$5.6M 0.09%
219,180
+2,090
187
$5.59M 0.09%
100,419
-3,370
188
$5.49M 0.09%
+455,871
189
$5.3M 0.09%
150,039
-3,104
190
$5.18M 0.09%
268,350
-129,420
191
$5.1M 0.09%
+142,594
192
$5.04M 0.09%
259,796
-5,207
193
$5.01M 0.08%
+261,374
194
$4.83M 0.08%
298,352
+3,283
195
$4.68M 0.08%
89,374
+39,385
196
$4.56M 0.08%
554,710
-19,564
197
$4.54M 0.08%
78,000
+45,880
198
$4.45M 0.08%
348,725
-62,100
199
$4.41M 0.07%
241,284
-5,206
200
$4.39M 0.07%
161,889
+1,224
6 7
8
9 10