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
301
$3.08M 0.02%
66,815
+16,200
302
$3.06M 0.02%
20,340
-168,521
303
$3.05M 0.02%
18,651
-1,300
304
$3.03M 0.02%
18,889
+15,237
305
$3M 0.02%
12,420
+3,027
306
$2.94M 0.02%
69,288
-4,700
307
$2.89M 0.02%
93,702
-380
308
$2.88M 0.02%
147,120
-650
309
$2.87M 0.02%
23,895
+5,800
310
$2.87M 0.02%
505,425
-2,050
311
$2.85M 0.02%
555,005
-2,425
312
$2.81M 0.02%
192,456
-3,192
313
$2.74M 0.02%
7,019
-500
314
$2.71M 0.02%
157,882
-675
315
$2.69M 0.02%
+34,429
316
$2.68M 0.02%
27,480
+6,700
317
$2.67M 0.02%
120,511
+29,000
318
$2.61M 0.02%
407,226
-1,805
319
$2.59M 0.02%
12,920
+3,100
320
$2.58M 0.02%
5,066
+31
321
$2.56M 0.02%
575,670
-2,700
322
$2.53M 0.02%
+53,110
323
$2.5M 0.02%
311,060
-1,475
324
$2.49M 0.02%
17,457
-25
325
$2.49M 0.02%
388,275
-1,575
11 12
13
14 15