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
426
$351K ﹤0.01%
7,634
-15
427
$338K ﹤0.01%
2,000
+8
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$336K ﹤0.01%
7,423
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$319K ﹤0.01%
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$310K ﹤0.01%
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$303K ﹤0.01%
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433
$264K ﹤0.01%
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13,677
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2,407
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$234K ﹤0.01%
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439
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10,930
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$102K ﹤0.01%
4,815
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$64K ﹤0.01%
519
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448
$44K ﹤0.01%
133
-44,500
449
$43K ﹤0.01%
1,650
450
$43K ﹤0.01%
419
-152,341
16 17
18
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