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
201
$3.65M 0.05%
25,227
-2,295
202
$3.64M 0.05%
141,784
+33,277
203
$3.63M 0.05%
70,120
-61,180
204
$3.63M 0.05%
+27,119
205
$3.59M 0.05%
35,367
-9,634
206
$3.57M 0.05%
1,231,730
+20,580
207
$3.57M 0.05%
30,759
-12,240
208
$3.56M 0.05%
41,813
-9,609
209
$3.45M 0.05%
82,176
-18,628
210
$3.44M 0.05%
8,350
-1,970
211
$3.44M 0.05%
52,788
-12,067
212
$3.44M 0.05%
23,188
-5,811
213
$3.38M 0.05%
120,500
-7,375
214
$3.35M 0.05%
16,431
-4,418
215
$3.35M 0.05%
90,526
-29,288
216
$3.32M 0.05%
22,501
-5,102
217
$3.31M 0.05%
77,865
-3,334
218
$3.31M 0.05%
44,080
-12,040
219
$3.31M 0.05%
1,919
-435
220
$3.3M 0.05%
465,300
+600
221
$3.28M 0.05%
116,418
-25,769
222
$3.21M 0.05%
69,160
-15,177
223
$3.18M 0.05%
186,351
-102,259
224
$3.16M 0.05%
46,287
-12,650
225
$3.15M 0.05%
97,950
+1,300
7 8
9
10 11