Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$53.8M
3
+$44M
4
LHCG
LHC Group LLC
LHCG
+$41M
5
EXLS icon
EXL Service
EXLS
+$40.8M

Top Sells

1
+$142M
2
+$75.7M
3
+$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$28.8M
5
CE icon
Celanese
CE
+$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.03%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.07%
396,854
-200,966
227
$9.89M 0.06%
35,094
-2,400
228
$9.84M 0.06%
130,677
-10,290
229
$9.27M 0.06%
43,696
+9,059
230
$9.2M 0.06%
241,840
-1,145
231
$9.11M 0.06%
86,083
+7,014
232
$9.02M 0.06%
25,245
+832
233
$8.95M 0.06%
79,265
+35
234
$8.77M 0.06%
154,100
+450
235
$8.55M 0.06%
89,824
+188
236
$8.49M 0.05%
548,425
-54,072
237
$8.49M 0.05%
16,469
-69
238
$8.39M 0.05%
+118,544
239
$8.27M 0.05%
468,905
+87,087
240
$8.21M 0.05%
+369,014
241
$7.87M 0.05%
79,232
+16
242
$7.63M 0.05%
401,100
+1,655
243
$7.58M 0.05%
46,797
+9,437
244
$7.15M 0.05%
199,178
-302
245
$7.03M 0.05%
25,136
+1,579
246
$6.95M 0.04%
52,140
-4,000
247
$6.94M 0.04%
119,506
+7,848
248
$6.92M 0.04%
196,024
+66,427
249
$6.83M 0.04%
41,600
-2,000
250
$6.39M 0.04%
108,180
-485
8 9
10
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