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
276
$2.23M 0.03%
26,607
-20,130
277
$2.19M 0.03%
322,200
-8,250
278
$2.19M 0.03%
630,930
-16,200
279
$2.18M 0.03%
245,855
-6,320
280
$2.09M 0.03%
46,800
281
$2.03M 0.03%
+166,810
282
$2.02M 0.03%
120,013
-3,070
283
$2M 0.03%
7,600
284
$1.95M 0.03%
327,001
-8,500
285
$1.94M 0.03%
65,742
+17,729
286
$1.93M 0.03%
135,201
+3,658
287
$1.93M 0.03%
106,347
-35,550
288
$1.93M 0.03%
18,500
289
$1.91M 0.03%
+227,183
290
$1.91M 0.03%
+205,764
291
$1.9M 0.02%
312,956
-8,030
292
$1.71M 0.02%
+167,600
293
$1.7M 0.02%
27,396
-704
294
$1.67M 0.02%
731,612
-2,669,328
295
$1.65M 0.02%
38,900
296
$1.64M 0.02%
+188,615
297
$1.62M 0.02%
141,533
+52,137
298
$1.62M 0.02%
97,124
-2,490
299
$1.61M 0.02%
+116,908
300
$1.6M 0.02%
45,933
-1,180
10 11
12
13 14