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
201
$4.28M 0.07%
252,150
-5,055
202
$4.21M 0.07%
575,788
+574,778
203
$4.03M 0.07%
210,221
+103,542
204
$4.03M 0.07%
94,477
+19,324
205
$4.01M 0.07%
17,583
+1,544
206
$3.94M 0.07%
+205,740
207
$3.85M 0.06%
341,326
+30,049
208
$3.82M 0.06%
845,663
+9,192
209
$3.81M 0.06%
126,727
-10,126
210
$3.72M 0.06%
+332,231
211
$3.71M 0.06%
26,280
-5,176
212
$3.67M 0.06%
176,897
-35,251
213
$3.56M 0.06%
186,400
-4,027
214
$3.56M 0.06%
325,300
-4,840
215
$3.52M 0.06%
+337,665
216
$3.5M 0.06%
42,847
-1,000
217
$3.47M 0.06%
42,310
-20,028
218
$3.45M 0.06%
22,140
-2,669
219
$3.43M 0.06%
1,216,690
+107,545
220
$3.38M 0.06%
742,164
-1,004,137
221
$3.31M 0.06%
182,933
-11,939
222
$3.26M 0.06%
37,485
+5,233
223
$3.25M 0.05%
153,113
+1,648
224
$3.19M 0.05%
+132,760
225
$3.18M 0.05%
24,532
-2,237
7 8
9
10 11