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
276
$3.67M 0.02%
56,810
+14,000
277
$3.66M 0.02%
17,834
+79
278
$3.65M 0.02%
96,073
-370
279
$3.62M 0.02%
268,840
-1,200
280
$3.59M 0.02%
61,701
-235
281
$3.58M 0.02%
2,995
+700
282
$3.54M 0.02%
45,642
+9,000
283
$3.51M 0.02%
+157,500
284
$3.48M 0.02%
39,134
-175
285
$3.47M 0.02%
257,670
-1,075
286
$3.42M 0.02%
38,825
+25,600
287
$3.34M 0.02%
14,439
-1,000
288
$3.33M 0.02%
941,760
-4,425
289
$3.33M 0.02%
57,602
-220
290
$3.32M 0.02%
144,060
-525
291
$3.29M 0.02%
12,410
+3,100
292
$3.28M 0.02%
189,465
-865
293
$3.28M 0.02%
104,900
-475
294
$3.28M 0.02%
793,423
-3,225
295
$3.26M 0.02%
94,188
-11,240
296
$3.23M 0.02%
11,832
-800
297
$3.23M 0.02%
98,910
-400
298
$3.15M 0.02%
240,625
-1,000
299
$3.13M 0.02%
24,440
+5,900
300
$3.12M 0.02%
76,045
-307
10 11
12
13 14