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
326
$1.02M 0.01%
21,100
327
$971K 0.01%
168,649
-4,330
328
$971K 0.01%
524,722
-14,190
329
$913K 0.01%
+231,075
330
$896K 0.01%
11,809
331
$867K 0.01%
+52,828
332
$766K 0.01%
4,789
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333
$749K 0.01%
61,562
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334
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335
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336
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4,961
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337
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19,500
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338
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6,948
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339
$611K 0.01%
8,500
340
$606K 0.01%
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341
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346
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36,642
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347
$491K 0.01%
5,035
-37,275
348
$488K 0.01%
4,843
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349
$438K 0.01%
7,416
-234
350
$431K 0.01%
10,575
-780
12 13
14
15 16