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
251
$6.29M 0.04%
30,155
+654
252
$6.15M 0.04%
68,700
-325
253
$6.04M 0.04%
55,313
+1,763
254
$5.78M 0.04%
157,075
+10,349
255
$5.77M 0.04%
27,139
-1,631
256
$5.77M 0.04%
29,420
-3,719
257
$5.77M 0.04%
185,335
+831
258
$5.74M 0.04%
52,765
+433
259
$5.58M 0.04%
66,713
-411,411
260
$5.55M 0.04%
181,221
+7,312
261
$5.53M 0.04%
266,631
-1,050
262
$5.2M 0.03%
53,975
-210
263
$4.8M 0.03%
14,139
-1,000
264
$4.79M 0.03%
96,035
+23,200
265
$4.44M 0.03%
+264,200
266
$4.4M 0.03%
4,400
-21
267
$4.39M 0.03%
184,863
+50,968
268
$4.37M 0.03%
94,060
+22,600
269
$4.27M 0.03%
44,600
+19,100
270
$4.07M 0.03%
145,420
-650
271
$3.97M 0.03%
+79,650
272
$3.96M 0.03%
126,820
+30,600
273
$3.85M 0.02%
156,645
+37,700
274
$3.83M 0.02%
198,936
-1,496,815
275
$3.68M 0.02%
79,000
-335
9 10
11
12 13