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
1
$224M 3.23%
17,036,358
+2,366,598
2
$211M 3.03%
20,260,306
-1,184,498
3
$189M 2.73%
4,555,213
+49,030
4
$145M 2.08%
9,782,447
+2,834,319
5
$129M 1.85%
8,752,994
-1,251,101
6
$120M 1.73%
1,331,887
-283,634
7
$118M 1.7%
7,939,574
+1,374,041
8
$107M 1.54%
3,916,897
+915,900
9
$104M 1.5%
9,783,846
+2,061,738
10
$99.7M 1.44%
1,541,804
+143,437
11
$98.3M 1.42%
8,290,953
+70,755
12
$96.5M 1.39%
9,805,971
+4,739,054
13
$94.3M 1.36%
5,034,721
-543,716
14
$89.4M 1.29%
6,661,222
-932,439
15
$89.3M 1.29%
2,079,119
+67,449
16
$85.3M 1.23%
1,889,359
+381,902
17
$84.7M 1.22%
2,545,718
-116,613
18
$81.1M 1.17%
2,012,712
+601,792
19
$78.3M 1.13%
2,468,742
+348,049
20
$75M 1.08%
3,785,433
+840,069
21
$74.1M 1.07%
1,273,219
-252,033
22
$73M 1.05%
1,455,764
-537,953
23
$72.9M 1.05%
2,645,161
+501,694
24
$72.7M 1.05%
2,943,283
-607,217
25
$72.3M 1.04%
6,987,920
-14,233
1
2 3 4 5