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
376
$267K ﹤0.01%
16,825
-6,060
377
$256K ﹤0.01%
3,125
-375
378
$253K ﹤0.01%
15,906
-1,975
379
$252K ﹤0.01%
5,417
-638
380
$247K ﹤0.01%
4,050
-500
381
$240K ﹤0.01%
1,165
-150
382
$240K ﹤0.01%
1,855
-225
383
$238K ﹤0.01%
1,209
384
$238K ﹤0.01%
+14,605
385
$237K ﹤0.01%
6,950
-850
386
$236K ﹤0.01%
8,350
-1,000
387
$231K ﹤0.01%
2,780
-325
388
$228K ﹤0.01%
3,446
-434
389
$224K ﹤0.01%
1,571
-175
390
$218K ﹤0.01%
13,351
-1,662
391
$217K ﹤0.01%
2,085
-275
392
$216K ﹤0.01%
14,119
+70
393
$214K ﹤0.01%
1,110
-120
394
$199K ﹤0.01%
5,486
+30
395
$199K ﹤0.01%
2,225
-275
396
$198K ﹤0.01%
215
-40
397
$197K ﹤0.01%
+19,180
398
$194K ﹤0.01%
4,160
-475
399
$193K ﹤0.01%
9,803
+60
400
$189K ﹤0.01%
2,575
-300
14 15
16
17 18