Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$63.8M
2
+$53.8M
3
+$44M
4
LHCG
LHC Group LLC
LHCG
+$41M
5
EXLS icon
EXL Service
EXLS
+$40.8M

Top Sells

1
+$142M
2
+$75.7M
3
+$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$28.8M
5
CE icon
Celanese
CE
+$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.03%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$770K 0.01%
+23,551
402
$747K ﹤0.01%
6,861
-330
403
$728K ﹤0.01%
23,067
+5,600
404
$696K ﹤0.01%
11,899
-261
405
$694K ﹤0.01%
14,977
-645
406
$622K ﹤0.01%
8,031
-500
407
$605K ﹤0.01%
18,904
-810
408
$585K ﹤0.01%
367,683
-1,525
409
$574K ﹤0.01%
27,721
-1,205
410
$535K ﹤0.01%
3,255
-200
411
$510K ﹤0.01%
42,364
-2,340
412
$480K ﹤0.01%
4,995
-120
413
$444K ﹤0.01%
2,928
-200
414
$427K ﹤0.01%
10,009
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415
$422K ﹤0.01%
1,246
-246
416
$416K ﹤0.01%
7,510
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417
$416K ﹤0.01%
7,162
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418
$415K ﹤0.01%
2,997
-60
419
$410K ﹤0.01%
9,148
+8,898
420
$400K ﹤0.01%
5,716
-400
421
$394K ﹤0.01%
4,493
+30
422
$392K ﹤0.01%
903
+14
423
$380K ﹤0.01%
12,829
+651
424
$375K ﹤0.01%
6,112
-300
425
$355K ﹤0.01%
1,786
-100
15 16
17
18 19