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
451
$19K ﹤0.01%
430
452
$18K ﹤0.01%
290
453
$18K ﹤0.01%
80
454
$17K ﹤0.01%
145
455
$17K ﹤0.01%
220
456
$16K ﹤0.01%
205
457
$16K ﹤0.01%
110
458
$16K ﹤0.01%
170
459
$16K ﹤0.01%
715
460
$15K ﹤0.01%
245
-134,526
461
$15K ﹤0.01%
182
462
$15K ﹤0.01%
675
463
$14K ﹤0.01%
486
464
$13K ﹤0.01%
415
465
$13K ﹤0.01%
743
-214,491
466
$12K ﹤0.01%
230
467
$12K ﹤0.01%
749
-142,415
468
$11K ﹤0.01%
105
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469
$11K ﹤0.01%
280
-308,516
470
$11K ﹤0.01%
980
471
$11K ﹤0.01%
225
472
$10K ﹤0.01%
305
473
$10K ﹤0.01%
195
474
$9K ﹤0.01%
505
475
$9K ﹤0.01%
280
17 18
19
20 21