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
$7.62B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$37M
3
+$34.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$29.1M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.6M

Top Sells

1
+$44.5M
2
+$43.2M
3
+$31.2M
4
MMS icon
Maximus
MMS
+$22.4M
5
SWX icon
Southwest Gas
SWX
+$20.4M

Sector Composition

1 Financials 25.31%
2 Industrials 16.94%
3 Consumer Discretionary 13.97%
4 Technology 11.32%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.06%
411,875
+14,209
227
$4.33M 0.06%
153,975
+1,545
228
$4.18M 0.05%
188,568
+20,850
229
$4.13M 0.05%
7,728,008
+81,517
230
$4.12M 0.05%
61,287
-38,891
231
$4.09M 0.05%
91,186
+1,812
232
$4.06M 0.05%
138,845
-80,335
233
$4.01M 0.05%
169,095
+124,503
234
$3.98M 0.05%
332,796
-8,530
235
$3.98M 0.05%
28,488
+686
236
$3.95M 0.05%
15,447
+377
237
$3.91M 0.05%
459,530
-12,180
238
$3.74M 0.05%
75,999
+1,511
239
$3.73M 0.05%
151,687
+51,587
240
$3.67M 0.05%
78,043
-67,422
241
$3.6M 0.05%
17,412
+447
242
$3.59M 0.05%
103,845
+3,430
243
$3.52M 0.05%
187,005
+4,072
244
$3.52M 0.05%
236,659
-64,898
245
$3.51M 0.05%
21,400
246
$3.45M 0.05%
1,186,100
-30,590
247
$3.31M 0.04%
496,854
-12,720
248
$3.31M 0.04%
337,131
+9,070
249
$3.31M 0.04%
804,306
+17,528
250
$3.28M 0.04%
38,463
+978
8 9
10
11 12