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
1
$174M 2.94%
21,802,402
+89,555
2
$169M 2.84%
13,816,911
+497,711
3
$129M 2.18%
16,036,745
+2,378,496
4
$124M 2.09%
16,813,789
+3,245,794
5
$99.3M 1.67%
1,710,309
-358,533
6
$98.8M 1.67%
4,358,224
+854,948
7
$92.3M 1.56%
6,973,718
+1,645,554
8
$82M 1.38%
6,615,579
-295,283
9
$79.5M 1.34%
1,657,813
+16,142
10
$77.8M 1.31%
2,540,554
-19,632
11
$73.6M 1.24%
2,817,896
+427,606
12
$72M 1.21%
3,212,444
+354,847
13
$72M 1.21%
499,558
-34,501
14
$71.6M 1.21%
1,375,108
+84,193
15
$69.7M 1.18%
937,697
+206,248
16
$67M 1.13%
1,464,744
+129,214
17
$65.7M 1.11%
7,990,899
+884,003
18
$64M 1.08%
3,864,180
-131,321
19
$63.2M 1.07%
905,891
+115,297
20
$60M 1.01%
1,911,025
-124,075
21
$58M 0.98%
1,617,199
+1,094,498
22
$57.9M 0.98%
6,097,563
+1,185,316
23
$57.5M 0.97%
1,757,086
+749,052
24
$57.4M 0.97%
2,115,327
-78,128
25
$55.7M 0.94%
855,940
+188,334
1
2 3 4 5