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
251
$3.22M 0.04%
173,207
+3,316
252
$3.17M 0.04%
94,868
-2,435
253
$3.16M 0.04%
92,451
+12,777
254
$3.16M 0.04%
118,343
+13,666
255
$3.12M 0.04%
150,454
-26,443
256
$3.11M 0.04%
17,400
257
$3.1M 0.04%
10,500
258
$3.07M 0.04%
160,837
-33,190
259
$3.05M 0.04%
140,180
-3,600
260
$3.03M 0.04%
16,807
+403
261
$2.99M 0.04%
81,190
+2,039
262
$2.82M 0.04%
47,200
263
$2.77M 0.04%
50,100
264
$2.77M 0.04%
75,135
+54,643
265
$2.72M 0.04%
126,263
-26,850
266
$2.71M 0.04%
67,950
267
$2.6M 0.03%
27,700
268
$2.58M 0.03%
+175,641
269
$2.44M 0.03%
294,060
+185,453
270
$2.43M 0.03%
102,500
271
$2.43M 0.03%
129,644
-19,406
272
$2.4M 0.03%
60,755
+3,893
273
$2.34M 0.03%
385,613
-356,551
274
$2.31M 0.03%
107,189
-2,740
275
$2.29M 0.03%
32,546
-18,300
9 10
11
12 13