Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$62.3M
2
+$49M
3
+$48.6M
4
EXEL icon
Exelixis
EXEL
+$47.2M
5
EXLS icon
EXL Service
EXLS
+$38.7M

Top Sells

1
+$140M
2
+$75.7M
3
+$32.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$29.8M
5
CE icon
Celanese
CE
+$26M

Sector Composition

1 Financials 27.19%
2 Industrials 18.62%
3 Consumer Discretionary 13.3%
4 Technology 10.97%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.45M 0.01%
27,275
-1,900
377
$1.42M 0.01%
3,175
+700
378
$1.41M 0.01%
19,515
+4,700
379
$1.39M 0.01%
14,239
-1,000
380
$1.38M 0.01%
15,500
+3,700
381
$1.37M 0.01%
60,015
-200
382
$1.36M 0.01%
10,629
-700
383
$1.24M 0.01%
19,900
+4,800
384
$1.24M 0.01%
26,271
-1,800
385
$1.23M 0.01%
4,531
-8,445
386
$1.17M 0.01%
5,346
+3,952
387
$1.16M 0.01%
27,283
-3,372
388
$1.14M 0.01%
19,100
+4,600
389
$1.13M 0.01%
20,425
+4,900
390
$1.11M 0.01%
3,921
-300
391
$1.01M 0.01%
62,255
-300
392
$962K 0.01%
22,160
-1,500
393
$962K 0.01%
8,015
+1,800
394
$908K 0.01%
14,266
-650
395
$888K 0.01%
46,255
+11,200
396
$886K 0.01%
35,417
-2,300
397
$882K 0.01%
1,418
-100
398
$821K 0.01%
2,110
-100
399
$798K 0.01%
+71,991
400
$782K 0.01%
2,663
+363
14 15
16
17 18