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
401
$189K ﹤0.01%
3,925
+10
402
$182K ﹤0.01%
+4,469
403
$180K ﹤0.01%
+15,355
404
$175K ﹤0.01%
19,684
+106
405
$174K ﹤0.01%
3,600
-450
406
$174K ﹤0.01%
2,975
-375
407
$173K ﹤0.01%
3,625
-1,875
408
$173K ﹤0.01%
900
-1,150
409
$170K ﹤0.01%
5,610
-750
410
$168K ﹤0.01%
2,650
-350
411
$168K ﹤0.01%
1,215
-125
412
$159K ﹤0.01%
3,125
-375
413
$156K ﹤0.01%
3,525
-425
414
$156K ﹤0.01%
+14,775
415
$155K ﹤0.01%
8,825
-1,075
416
$153K ﹤0.01%
395
-60
417
$152K ﹤0.01%
18,609
-196,272
418
$150K ﹤0.01%
2,025
-275
419
$147K ﹤0.01%
2,700
-350
420
$146K ﹤0.01%
2,500
-300
421
$143K ﹤0.01%
1,460
-200
422
$139K ﹤0.01%
975
-125
423
$111K ﹤0.01%
1,050
-1,450
424
$91K ﹤0.01%
6,100
-750
425
$66K ﹤0.01%
200
15 16
17
18 19