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
426
$54K ﹤0.01%
560
427
$49K ﹤0.01%
1,275
428
$44K ﹤0.01%
55
429
$43K ﹤0.01%
225
430
$43K ﹤0.01%
1,330
431
$42K ﹤0.01%
+3,012
432
$36K ﹤0.01%
385
433
$35K ﹤0.01%
280
434
$35K ﹤0.01%
729
435
$35K ﹤0.01%
190
436
$32K ﹤0.01%
290
437
$29K ﹤0.01%
430
438
$28K ﹤0.01%
1,340
439
$28K ﹤0.01%
67
440
$28K ﹤0.01%
1,547
-200
441
$27K ﹤0.01%
280
442
$27K ﹤0.01%
152
443
$27K ﹤0.01%
195
444
$26K ﹤0.01%
195
445
$26K ﹤0.01%
570
446
$25K ﹤0.01%
450
447
$23K ﹤0.01%
340
448
$22K ﹤0.01%
225
449
$21K ﹤0.01%
170
450
$21K ﹤0.01%
395
16 17
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