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
351
$429K 0.01%
16,436
+60
352
$422K 0.01%
4,550
-575
353
$415K 0.01%
4,635
-575
354
$412K 0.01%
9,347
+157
355
$410K 0.01%
1,983
+813
356
$390K 0.01%
8,359
-296
357
$389K 0.01%
+9,166
358
$379K 0.01%
2,445
+20
359
$379K 0.01%
60,008
+154
360
$371K ﹤0.01%
13,703
+70
361
$365K ﹤0.01%
+6,191
362
$354K ﹤0.01%
5,222
+30
363
$353K ﹤0.01%
9,326
-370
364
$351K ﹤0.01%
3,777
+67
365
$350K ﹤0.01%
10,973
+80
366
$329K ﹤0.01%
1,725
-1,200
367
$316K ﹤0.01%
+4,168
368
$300K ﹤0.01%
4,193
-85
369
$297K ﹤0.01%
10,683
+50
370
$289K ﹤0.01%
1,700
-200
371
$288K ﹤0.01%
19,831
-920
372
$287K ﹤0.01%
+4,200
373
$286K ﹤0.01%
3,550
-75
374
$282K ﹤0.01%
+1,262
375
$272K ﹤0.01%
15,126
+130
13 14
15
16 17