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
26
$71.5M 0.94%
5,872,695
+1,744,317
27
$71.4M 0.94%
3,444,872
+685,420
28
$70.3M 0.92%
2,146,698
-166,344
29
$69.3M 0.91%
860,099
-45,792
30
$68.1M 0.89%
1,673,553
+454,484
31
$67.9M 0.89%
4,623,035
+703,304
32
$65.7M 0.86%
453,449
+115,555
33
$63.9M 0.84%
4,646,157
-11,957
34
$62.7M 0.82%
5,091,711
+2,779,309
35
$62.5M 0.82%
1,948,435
+632,021
36
$62.1M 0.81%
1,129,409
+273,469
37
$61.4M 0.81%
932,568
-19,546
38
$61.2M 0.8%
1,767,647
+150,448
39
$60.8M 0.8%
2,303,743
+29,532
40
$59.9M 0.79%
6,247,226
+1,654,878
41
$58.8M 0.77%
3,074,347
-63,421
42
$57.8M 0.76%
2,449,558
+7,505
43
$57.6M 0.76%
2,823,186
+464,900
44
$57M 0.75%
1,845,239
+25,920
45
$56.9M 0.75%
2,261,485
+706,459
46
$55.7M 0.73%
280,561
+36,946
47
$53.5M 0.7%
1,127,312
+10,068
48
$52.7M 0.69%
1,875,613
+107,600
49
$52.7M 0.69%
4,495,608
+68,339
50
$52.5M 0.69%
59,089
-993
1
2
3 4 5